Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.34%
Stock 98.24%
Bond 0.00%
Convertible 0.00%
Preferred 1.42%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 76.65%
Mid 20.29%
Small 3.06%
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Region Exposure

% Developed Markets: 89.75%    % Emerging Markets: 10.25%    % Unidentified Markets: 0.00%

Americas 7.24%
5.20%
Canada 5.20%
2.04%
Brazil 2.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.97%
United Kingdom 15.77%
43.95%
Denmark 4.32%
France 5.59%
Germany 8.07%
Ireland 6.93%
Netherlands 9.23%
Norway 1.88%
Sweden 5.28%
Switzerland 2.65%
0.00%
4.25%
Israel 2.11%
South Africa 2.14%
Greater Asia 28.79%
Japan 10.61%
1.86%
Australia 1.86%
10.25%
Hong Kong 4.51%
Taiwan 5.74%
6.07%
China 3.50%
India 2.57%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.30%
Materials
0.00%
Consumer Discretionary
6.17%
Financials
17.13%
Real Estate
0.00%
Sensitive
55.18%
Communication Services
7.48%
Energy
0.00%
Industrials
22.17%
Information Technology
25.54%
Defensive
21.52%
Consumer Staples
7.63%
Health Care
13.89%
Utilities
0.00%
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