Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.31%
Stock 98.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.39%
Other 0.60%
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Market Capitalization

As of February 28, 2026
Large 55.68%
Mid 24.60%
Small 19.72%
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Region Exposure

% Developed Markets: 99.44%    % Emerging Markets: 0.21%    % Unidentified Markets: 0.35%

Americas 12.21%
11.96%
Canada 11.33%
United States 0.63%
0.25%
Mexico 0.12%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.48%
United Kingdom 11.96%
47.35%
Austria 0.47%
Belgium 0.73%
Denmark 2.34%
Finland 2.09%
France 7.40%
Germany 7.22%
Ireland 0.96%
Italy 2.74%
Netherlands 6.27%
Norway 0.74%
Portugal 0.24%
Spain 3.21%
Sweden 3.84%
Switzerland 8.82%
0.00%
1.17%
Israel 1.17%
United Arab Emirates 0.00%
Greater Asia 26.96%
Japan 19.75%
5.26%
Australia 4.95%
1.89%
Hong Kong 1.01%
Singapore 0.86%
0.06%
China 0.06%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
42.36%
Materials
8.18%
Consumer Discretionary
10.04%
Financials
22.47%
Real Estate
1.67%
Sensitive
34.98%
Communication Services
4.34%
Energy
1.73%
Industrials
20.75%
Information Technology
8.16%
Defensive
17.19%
Consumer Staples
5.32%
Health Care
8.74%
Utilities
3.13%
Not Classified
5.48%
Non Classified Equity
0.50%
Not Classified - Non Equity
4.98%
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