Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.37%
Stock 91.83%
Bond 4.92%
Convertible 0.00%
Preferred 0.21%
Other 1.67%
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Market Capitalization

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

% Developed Markets: 91.09%    % Emerging Markets: 5.48%    % Unidentified Markets: 3.43%

Americas 65.76%
64.39%
Canada 2.36%
United States 62.03%
1.37%
Brazil 0.49%
Chile 0.07%
Colombia 0.02%
Mexico 0.32%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.67%
United Kingdom 3.36%
10.90%
Austria 0.06%
Belgium 0.20%
Denmark 0.42%
Finland 0.19%
France 1.58%
Germany 1.73%
Greece 0.07%
Ireland 1.11%
Italy 0.59%
Netherlands 1.33%
Norway 0.16%
Portugal 0.03%
Spain 0.67%
Sweden 0.69%
Switzerland 1.97%
0.31%
Czech Republic 0.01%
Poland 0.17%
Turkey 0.06%
1.10%
Egypt 0.01%
Israel 0.31%
Qatar 0.05%
Saudi Arabia 0.17%
South Africa 0.32%
United Arab Emirates 0.18%
Greater Asia 15.15%
Japan 4.50%
1.19%
Australia 1.14%
5.83%
Hong Kong 0.86%
Singapore 0.49%
South Korea 2.55%
Taiwan 1.92%
3.63%
China 1.94%
India 1.25%
Indonesia 0.14%
Malaysia 0.12%
Philippines 0.03%
Thailand 0.16%
Unidentified Region 3.43%

Stock Sector Exposure

Cyclical
30.44%
Materials
3.56%
Consumer Discretionary
9.33%
Financials
15.47%
Real Estate
2.07%
Sensitive
47.43%
Communication Services
7.85%
Energy
3.39%
Industrials
11.36%
Information Technology
24.83%
Defensive
15.69%
Consumer Staples
4.67%
Health Care
8.62%
Utilities
2.40%
Not Classified
6.44%
Non Classified Equity
0.21%
Not Classified - Non Equity
6.24%
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