Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.91%
Stock 96.15%
Bond 1.50%
Convertible 0.00%
Preferred 0.51%
Other -0.07%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 82.88%
Mid 11.40%
Small 5.72%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.22%    % Emerging Markets: 6.74%    % Unidentified Markets: 3.04%

Americas 4.92%
4.26%
Canada 1.50%
United States 2.76%
0.66%
Brazil 0.41%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.31%
United Kingdom 17.42%
40.40%
Belgium 1.03%
Denmark 1.41%
France 6.16%
Germany 7.82%
Greece 0.36%
Ireland 2.42%
Italy 3.04%
Netherlands 6.53%
Portugal 1.23%
Spain 4.31%
Sweden 4.60%
Switzerland 1.49%
0.69%
Poland 0.50%
0.79%
Israel 0.79%
Greater Asia 32.74%
Japan 18.54%
0.77%
Australia 0.77%
8.66%
Hong Kong 0.49%
Singapore 1.19%
South Korea 2.34%
Taiwan 4.64%
4.76%
China 3.65%
India 1.11%
Unidentified Region 3.04%

Stock Sector Exposure

Cyclical
38.00%
Materials
3.80%
Consumer Discretionary
7.43%
Financials
26.78%
Real Estate
0.00%
Sensitive
48.85%
Communication Services
6.22%
Energy
0.96%
Industrials
24.50%
Information Technology
17.17%
Defensive
8.48%
Consumer Staples
2.82%
Health Care
5.43%
Utilities
0.23%
Not Classified
4.67%
Non Classified Equity
1.43%
Not Classified - Non Equity
3.24%
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