Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.18%
Stock 96.92%
Bond 2.89%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 87.18%
Mid 12.82%
Small 0.00%
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Region Exposure

% Developed Markets: 98.44%    % Emerging Markets: 1.54%    % Unidentified Markets: 0.02%

Americas 4.50%
4.50%
Canada 2.96%
United States 1.54%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.71%
United Kingdom 14.28%
48.43%
Belgium 1.08%
Denmark 1.41%
Finland 0.77%
France 9.05%
Germany 7.71%
Ireland 4.89%
Italy 3.68%
Netherlands 5.70%
Spain 3.99%
Sweden 1.18%
Switzerland 8.98%
0.00%
0.00%
Greater Asia 32.77%
Japan 22.23%
3.62%
Australia 3.62%
5.38%
Hong Kong 2.09%
Singapore 1.33%
Taiwan 1.96%
1.54%
India 1.54%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
38.99%
Materials
6.30%
Consumer Discretionary
6.69%
Financials
26.00%
Real Estate
0.00%
Sensitive
39.04%
Communication Services
4.52%
Energy
3.22%
Industrials
18.68%
Information Technology
12.62%
Defensive
21.97%
Consumer Staples
10.00%
Health Care
10.74%
Utilities
1.23%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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