Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.92%
Stock 95.08%
Bond 1.78%
Convertible 0.00%
Preferred 0.74%
Other 0.48%
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Market Capitalization

As of February 28, 2026
Large 90.29%
Mid 8.82%
Small 0.89%
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Region Exposure

% Developed Markets: 96.76%    % Emerging Markets: 0.24%    % Unidentified Markets: 3.00%

Americas 6.21%
5.97%
Canada 3.78%
United States 2.19%
0.24%
Mexico 0.24%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.10%
United Kingdom 20.06%
42.85%
Belgium 2.06%
Denmark 1.74%
Finland 0.31%
France 6.62%
Germany 9.62%
Ireland 2.67%
Italy 2.57%
Netherlands 5.01%
Spain 4.58%
Sweden 2.96%
Switzerland 4.71%
0.00%
0.19%
Israel 0.19%
Greater Asia 27.69%
Japan 18.94%
0.32%
Australia 0.32%
8.43%
Hong Kong 1.90%
Singapore 1.13%
South Korea 2.80%
Taiwan 2.61%
0.00%
Unidentified Region 3.00%

Stock Sector Exposure

Cyclical
39.81%
Materials
7.46%
Consumer Discretionary
6.92%
Financials
25.43%
Real Estate
0.00%
Sensitive
42.86%
Communication Services
0.67%
Energy
3.66%
Industrials
24.73%
Information Technology
13.80%
Defensive
12.85%
Consumer Staples
2.92%
Health Care
8.64%
Utilities
1.29%
Not Classified
4.48%
Non Classified Equity
0.62%
Not Classified - Non Equity
3.86%
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