Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.28%
Stock 95.61%
Bond 1.82%
Convertible 0.00%
Preferred 0.39%
Other -0.10%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 81.38%
Mid 11.83%
Small 6.79%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.08%    % Emerging Markets: 6.81%    % Unidentified Markets: 3.11%

Americas 5.14%
4.52%
Canada 1.41%
United States 3.11%
0.62%
Brazil 0.40%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.05%
United Kingdom 19.07%
39.34%
Belgium 0.97%
Denmark 1.39%
France 5.82%
Germany 7.43%
Greece 0.36%
Ireland 2.30%
Italy 3.20%
Netherlands 6.59%
Portugal 1.16%
Spain 4.06%
Sweden 4.66%
Switzerland 1.40%
0.86%
Poland 0.51%
0.78%
Israel 0.78%
Greater Asia 31.69%
Japan 17.91%
0.75%
Australia 0.75%
8.30%
Hong Kong 0.47%
Singapore 1.17%
South Korea 2.23%
Taiwan 4.43%
4.75%
China 3.59%
India 1.16%
Unidentified Region 3.11%

Stock Sector Exposure

Cyclical
37.30%
Materials
3.74%
Consumer Discretionary
7.18%
Financials
26.38%
Real Estate
0.00%
Sensitive
49.26%
Communication Services
8.24%
Energy
0.87%
Industrials
23.34%
Information Technology
16.81%
Defensive
8.35%
Consumer Staples
2.77%
Health Care
5.37%
Utilities
0.21%
Not Classified
5.09%
Non Classified Equity
1.16%
Not Classified - Non Equity
3.93%
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