Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.60%
Stock 98.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.81%
Other 1.66%
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Market Capitalization

As of February 28, 2026
Large 71.03%
Mid 19.88%
Small 9.09%
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Region Exposure

% Developed Markets: 98.15%    % Emerging Markets: 0.23%    % Unidentified Markets: 1.62%

Americas -0.53%
-0.60%
Canada 0.01%
United States -0.62%
0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.17%
United Kingdom 0.00%
0.17%
Ireland 0.12%
Italy 0.02%
0.00%
0.00%
Greater Asia 98.74%
Japan 55.42%
16.05%
Australia 15.41%
27.04%
Hong Kong 3.98%
Singapore 3.07%
South Korea 19.92%
Taiwan 0.01%
0.23%
China 0.19%
Indonesia 0.00%
Thailand 0.02%
Unidentified Region 1.62%

Stock Sector Exposure

Cyclical
42.65%
Materials
7.91%
Consumer Discretionary
11.81%
Financials
19.15%
Real Estate
3.78%
Sensitive
44.39%
Communication Services
4.00%
Energy
1.41%
Industrials
20.33%
Information Technology
18.65%
Defensive
10.71%
Consumer Staples
3.93%
Health Care
5.20%
Utilities
1.58%
Not Classified
2.24%
Non Classified Equity
0.63%
Not Classified - Non Equity
1.61%
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