Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.90%
Stock 98.22%
Bond 0.00%
Convertible 0.00%
Preferred 0.24%
Other 0.64%
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Market Capitalization

As of February 28, 2026
Large 40.21%
Mid 25.63%
Small 34.16%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.21%    % Unidentified Markets: 0.33%

Americas 12.81%
12.55%
Canada 11.32%
United States 1.23%
0.25%
Mexico 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.27%
United Kingdom 9.75%
42.04%
Austria 0.78%
Belgium 1.53%
Denmark 2.02%
Finland 1.80%
France 6.41%
Germany 8.11%
Greece 0.01%
Ireland 0.75%
Italy 3.00%
Netherlands 3.24%
Norway 0.72%
Portugal 0.40%
Spain 3.00%
Sweden 2.65%
Switzerland 7.21%
0.00%
1.47%
Israel 1.47%
United Arab Emirates 0.00%
Greater Asia 33.59%
Japan 24.69%
6.42%
Australia 6.16%
2.36%
Hong Kong 1.32%
Singapore 1.02%
Taiwan 0.02%
0.13%
China 0.08%
Malaysia 0.02%
Thailand 0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
44.40%
Materials
13.28%
Consumer Discretionary
10.02%
Financials
19.88%
Real Estate
1.22%
Sensitive
35.33%
Communication Services
4.53%
Energy
6.62%
Industrials
18.74%
Information Technology
5.44%
Defensive
13.88%
Consumer Staples
5.98%
Health Care
5.68%
Utilities
2.22%
Not Classified
6.39%
Non Classified Equity
0.70%
Not Classified - Non Equity
5.69%
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