Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.48%
Stock 95.75%
Bond 0.00%
Convertible 0.00%
Preferred 1.77%
Other -2.00%
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Market Capitalization

As of February 28, 2026
Large 77.75%
Mid 15.04%
Small 7.20%
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Region Exposure

% Developed Markets: 90.80%    % Emerging Markets: 8.70%    % Unidentified Markets: 0.50%

Americas 12.50%
8.43%
Canada 2.15%
United States 6.28%
4.07%
Brazil 1.64%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.59%
United Kingdom 4.57%
49.38%
Denmark 6.48%
France 6.38%
Germany 3.69%
Ireland 0.98%
Italy 5.13%
Netherlands 11.94%
Sweden 4.95%
Switzerland 4.72%
0.59%
1.05%
Israel 1.05%
Greater Asia 31.42%
Japan 11.54%
3.09%
Australia 2.38%
12.74%
Hong Kong 3.67%
Singapore 2.06%
South Korea 1.13%
Taiwan 5.88%
4.05%
China 3.60%
India 0.45%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
32.28%
Materials
0.00%
Consumer Discretionary
17.64%
Financials
14.64%
Real Estate
0.00%
Sensitive
52.98%
Communication Services
6.06%
Energy
0.00%
Industrials
15.01%
Information Technology
31.90%
Defensive
14.74%
Consumer Staples
3.68%
Health Care
11.06%
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