Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.91%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.95%
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Market Capitalization

As of February 28, 2026
Large 64.81%
Mid 32.50%
Small 2.69%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.05%

Americas 2.57%
2.57%
Canada 0.33%
United States 2.24%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.09%
United Kingdom 17.70%
51.39%
Belgium 1.28%
Denmark 2.54%
Finland 1.00%
France 15.06%
Germany 6.52%
Ireland 4.29%
Italy 2.12%
Netherlands 7.67%
Spain 2.67%
Switzerland 8.24%
0.00%
0.00%
Greater Asia 28.39%
Japan 25.47%
2.92%
Australia 1.87%
0.00%
0.00%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
25.36%
Materials
4.70%
Consumer Discretionary
9.85%
Financials
9.68%
Real Estate
1.14%
Sensitive
55.67%
Communication Services
9.12%
Energy
1.25%
Industrials
28.22%
Information Technology
17.09%
Defensive
15.85%
Consumer Staples
7.39%
Health Care
8.46%
Utilities
0.00%
Not Classified
3.12%
Non Classified Equity
2.22%
Not Classified - Non Equity
0.90%
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