Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.41%
Stock 99.35%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of February 28, 2026
Large 79.59%
Mid 18.47%
Small 1.94%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.23%

Americas 11.72%
11.55%
Canada 10.76%
United States 0.79%
0.16%
Mexico 0.16%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.29%
United Kingdom 12.13%
44.09%
Austria 0.24%
Belgium 0.71%
Denmark 0.91%
Finland 0.67%
France 7.59%
Germany 9.00%
Ireland 0.71%
Italy 2.66%
Netherlands 5.94%
Norway 0.64%
Portugal 0.12%
Spain 2.37%
Sweden 3.21%
Switzerland 9.06%
0.00%
1.07%
Israel 1.07%
Greater Asia 30.76%
Japan 21.63%
6.51%
Australia 6.20%
2.47%
Hong Kong 1.40%
Singapore 1.07%
0.14%
China 0.14%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
28.94%
Materials
8.41%
Consumer Discretionary
12.23%
Financials
8.28%
Real Estate
0.03%
Sensitive
42.50%
Communication Services
2.81%
Energy
1.64%
Industrials
25.85%
Information Technology
12.20%
Defensive
23.44%
Consumer Staples
9.17%
Health Care
11.95%
Utilities
2.31%
Not Classified
5.12%
Non Classified Equity
0.17%
Not Classified - Non Equity
4.95%
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