Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.38%
Stock 97.10%
Bond 0.00%
Convertible 0.00%
Preferred 0.52%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 81.65%
Mid 15.37%
Small 2.99%
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Region Exposure

% Developed Markets: 85.28%    % Emerging Markets: 14.72%    % Unidentified Markets: 0.00%

Americas 15.16%
10.59%
Canada 8.31%
United States 2.28%
4.58%
Brazil 2.66%
Mexico 0.59%
Peru 1.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.21%
United Kingdom 10.07%
31.27%
Austria 0.19%
Denmark 0.50%
Finland 0.35%
France 8.35%
Germany 3.93%
Greece 1.20%
Ireland 1.13%
Italy 1.97%
Netherlands 3.99%
Portugal 0.62%
Spain 1.91%
Sweden 0.58%
Switzerland 5.60%
0.25%
1.61%
Israel 0.54%
South Africa 0.26%
United Arab Emirates 0.80%
Greater Asia 41.63%
Japan 12.68%
3.00%
Australia 2.56%
16.07%
Hong Kong 2.85%
Singapore 1.32%
South Korea 6.61%
Taiwan 5.29%
9.88%
China 6.66%
India 1.97%
Indonesia 0.81%
Thailand 0.44%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
40.91%
Materials
6.98%
Consumer Discretionary
9.11%
Financials
23.13%
Real Estate
1.69%
Sensitive
41.18%
Communication Services
5.37%
Energy
4.47%
Industrials
14.32%
Information Technology
17.02%
Defensive
17.90%
Consumer Staples
6.64%
Health Care
7.73%
Utilities
3.53%
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