Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.12%
Stock 90.60%
Bond 3.32%
Convertible 0.00%
Preferred 0.26%
Other 1.69%
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Market Capitalization

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

% Developed Markets: 86.78%    % Emerging Markets: 6.22%    % Unidentified Markets: 6.99%

Americas 63.59%
62.16%
Canada 2.03%
United States 60.13%
1.42%
Argentina 0.01%
Brazil 0.54%
Chile 0.06%
Colombia 0.01%
Mexico 0.38%
Peru 0.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.46%
United Kingdom 3.33%
9.50%
Austria 0.04%
Belgium 0.21%
Denmark 0.34%
Finland 0.12%
France 1.20%
Germany 1.55%
Greece 0.09%
Ireland 1.17%
Italy 0.47%
Netherlands 1.40%
Norway 0.17%
Portugal 0.02%
Spain 0.47%
Sweden 0.58%
Switzerland 1.59%
0.38%
Czech Republic 0.01%
Poland 0.24%
Turkey 0.06%
1.25%
Egypt 0.01%
Israel 0.35%
Qatar 0.05%
Saudi Arabia 0.13%
South Africa 0.39%
United Arab Emirates 0.26%
Greater Asia 14.96%
Japan 3.30%
0.63%
Australia 0.61%
6.89%
Hong Kong 0.91%
Singapore 0.48%
South Korea 2.86%
Taiwan 2.64%
4.14%
China 2.30%
India 1.30%
Indonesia 0.14%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.27%
Unidentified Region 6.99%

Stock Sector Exposure

Cyclical
29.66%
Materials
3.30%
Consumer Discretionary
9.23%
Financials
15.26%
Real Estate
1.87%
Sensitive
49.45%
Communication Services
8.28%
Energy
3.74%
Industrials
11.20%
Information Technology
26.23%
Defensive
17.68%
Consumer Staples
4.98%
Health Care
9.89%
Utilities
2.81%
Not Classified
3.21%
Non Classified Equity
0.23%
Not Classified - Non Equity
2.98%
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