Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.21%
Stock 96.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.72%
Other 2.40%
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Market Capitalization

As of February 28, 2026
Large 76.23%
Mid 15.42%
Small 8.35%
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Region Exposure

% Developed Markets: 80.96%    % Emerging Markets: 16.81%    % Unidentified Markets: 2.23%

Americas 10.28%
8.15%
Canada 7.49%
United States 0.66%
2.13%
Brazil 1.21%
Chile 0.18%
Colombia 0.04%
Mexico 0.63%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.59%
United Kingdom 8.23%
28.12%
Austria 0.23%
Belgium 0.58%
Denmark 0.92%
Finland 0.66%
France 4.92%
Germany 4.83%
Greece 0.17%
Ireland 0.51%
Italy 1.84%
Netherlands 3.16%
Norway 0.44%
Portugal 0.11%
Spain 1.98%
Sweden 2.10%
Switzerland 5.43%
0.77%
Czech Republic 0.05%
Poland 0.32%
Russia 0.00%
Turkey 0.26%
3.47%
Egypt 0.03%
Israel 0.78%
Qatar 0.18%
Saudi Arabia 0.81%
South Africa 1.03%
United Arab Emirates 0.45%
Greater Asia 46.90%
Japan 15.21%
4.41%
Australia 4.23%
15.19%
Hong Kong 2.16%
Singapore 0.94%
South Korea 5.44%
Taiwan 6.63%
12.09%
China 6.21%
India 4.50%
Indonesia 0.31%
Malaysia 0.47%
Philippines 0.13%
Thailand 0.46%
Unidentified Region 2.23%

Stock Sector Exposure

Cyclical
41.75%
Materials
8.33%
Consumer Discretionary
9.10%
Financials
21.98%
Real Estate
2.36%
Sensitive
39.69%
Communication Services
4.31%
Energy
4.27%
Industrials
15.73%
Information Technology
15.38%
Defensive
15.97%
Consumer Staples
5.54%
Health Care
7.26%
Utilities
3.16%
Not Classified
2.59%
Non Classified Equity
0.49%
Not Classified - Non Equity
2.10%
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