Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.78%
Stock 94.23%
Bond 3.86%
Convertible 0.00%
Preferred 0.25%
Other 2.43%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.99%    % Emerging Markets: 4.14%    % Unidentified Markets: 3.87%

Americas 60.23%
59.35%
Canada 0.07%
United States 59.29%
0.88%
Argentina 0.01%
Brazil 0.35%
Chile 0.05%
Colombia 0.02%
Mexico 0.19%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.41%
United Kingdom 4.27%
14.99%
Austria 0.07%
Belgium 0.24%
Denmark 0.42%
Finland 0.31%
France 2.57%
Germany 2.48%
Greece 0.04%
Ireland 1.07%
Italy 0.82%
Netherlands 1.74%
Norway 0.18%
Portugal 0.05%
Spain 0.98%
Sweden 0.91%
Switzerland 2.93%
0.17%
Czech Republic 0.02%
Poland 0.08%
Turkey 0.04%
0.98%
Egypt 0.01%
Israel 0.27%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.22%
South Africa 0.27%
United Arab Emirates 0.12%
Greater Asia 15.49%
Japan 6.27%
1.85%
Australia 1.79%
4.56%
Hong Kong 0.83%
Singapore 0.54%
South Korea 1.44%
Taiwan 1.74%
2.81%
China 1.49%
India 1.02%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.09%
Unidentified Region 3.87%

Stock Sector Exposure

Cyclical
31.00%
Materials
3.74%
Consumer Discretionary
9.33%
Financials
15.94%
Real Estate
2.00%
Sensitive
46.30%
Communication Services
7.48%
Energy
3.51%
Industrials
12.17%
Information Technology
23.14%
Defensive
17.54%
Consumer Staples
5.28%
Health Care
9.35%
Utilities
2.92%
Not Classified
5.16%
Non Classified Equity
0.15%
Not Classified - Non Equity
5.01%
As of February 28, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available