Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.52%
Stock 98.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.21%
Other 0.42%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 80.92%
Mid 17.81%
Small 1.27%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.49%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.42%

Americas 10.24%
10.22%
Canada 9.35%
United States 0.86%
0.02%
Mexico 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.01%
United Kingdom 12.80%
43.15%
Austria 0.15%
Belgium 0.91%
Denmark 0.78%
Finland 0.85%
France 8.12%
Germany 7.64%
Ireland 0.69%
Italy 2.21%
Netherlands 5.35%
Norway 0.82%
Portugal 0.15%
Spain 2.44%
Sweden 3.60%
Switzerland 9.35%
0.00%
1.06%
Israel 1.06%
Greater Asia 32.34%
Japan 22.25%
7.06%
Australia 6.79%
2.96%
Hong Kong 1.62%
Singapore 1.34%
0.07%
China 0.07%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
26.69%
Materials
6.38%
Consumer Discretionary
12.61%
Financials
7.68%
Real Estate
0.01%
Sensitive
43.10%
Communication Services
6.63%
Energy
3.88%
Industrials
22.72%
Information Technology
9.87%
Defensive
23.96%
Consumer Staples
9.46%
Health Care
12.04%
Utilities
2.47%
Not Classified
6.25%
Non Classified Equity
1.30%
Not Classified - Non Equity
4.95%
As of February 28, 2026
View Region Exposure
Start Trial

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