Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.58%
Stock 93.77%
Bond 3.20%
Convertible 0.00%
Preferred 0.21%
Other 1.25%
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Market Capitalization

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

% Developed Markets: 91.52%    % Emerging Markets: 5.41%    % Unidentified Markets: 3.07%

Americas 65.75%
64.48%
Canada 2.39%
United States 62.08%
1.27%
Brazil 0.46%
Chile 0.07%
Colombia 0.02%
Mexico 0.31%
Peru 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.88%
United Kingdom 3.41%
11.06%
Austria 0.07%
Belgium 0.20%
Denmark 0.43%
Finland 0.19%
France 1.60%
Germany 1.75%
Greece 0.07%
Ireland 1.12%
Italy 0.60%
Netherlands 1.35%
Norway 0.16%
Portugal 0.03%
Spain 0.68%
Sweden 0.70%
Switzerland 2.00%
0.31%
Czech Republic 0.01%
Poland 0.17%
Turkey 0.06%
1.10%
Egypt 0.01%
Israel 0.32%
Qatar 0.05%
Saudi Arabia 0.17%
South Africa 0.31%
United Arab Emirates 0.18%
Greater Asia 15.30%
Japan 4.59%
1.22%
Australia 1.17%
5.86%
Hong Kong 0.87%
Singapore 0.50%
South Korea 2.57%
Taiwan 1.91%
3.63%
China 1.93%
India 1.25%
Indonesia 0.14%
Malaysia 0.12%
Philippines 0.03%
Thailand 0.16%
Unidentified Region 3.07%

Stock Sector Exposure

Cyclical
31.11%
Materials
3.66%
Consumer Discretionary
9.53%
Financials
15.79%
Real Estate
2.13%
Sensitive
48.40%
Communication Services
7.98%
Energy
3.47%
Industrials
11.66%
Information Technology
25.29%
Defensive
16.03%
Consumer Staples
4.77%
Health Care
8.80%
Utilities
2.46%
Not Classified
4.45%
Non Classified Equity
0.21%
Not Classified - Non Equity
4.24%
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