Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.23%
Stock 93.53%
Bond 0.00%
Convertible 0.00%
Preferred 2.80%
Other -3.56%
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Market Capitalization

As of February 28, 2026
Large 87.85%
Mid 11.68%
Small 0.47%
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Region Exposure

% Developed Markets: 95.70%    % Emerging Markets: 4.19%    % Unidentified Markets: 0.12%

Americas 10.83%
10.83%
Canada 4.95%
United States 5.88%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 70.17%
United Kingdom 13.32%
56.85%
Denmark 0.01%
France 12.19%
Germany 13.70%
Ireland 8.62%
Netherlands 7.49%
Spain 2.12%
Sweden 1.66%
Switzerland 11.06%
0.00%
0.00%
Greater Asia 18.89%
Japan 4.02%
1.87%
Australia 1.87%
8.81%
Hong Kong 3.58%
Taiwan 5.23%
4.19%
China 4.19%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
26.59%
Materials
0.00%
Consumer Discretionary
7.83%
Financials
18.75%
Real Estate
0.00%
Sensitive
41.20%
Communication Services
10.45%
Energy
0.00%
Industrials
10.39%
Information Technology
20.36%
Defensive
32.21%
Consumer Staples
12.24%
Health Care
19.97%
Utilities
0.00%
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