Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.43%
Stock 95.48%
Bond 1.93%
Convertible 0.00%
Preferred 0.24%
Other -0.09%
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Market Capitalization

As of February 28, 2026
Large 87.53%
Mid 9.77%
Small 2.70%
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Region Exposure

% Developed Markets: 96.14%    % Emerging Markets: 1.51%    % Unidentified Markets: 2.34%

Americas 8.95%
8.95%
Canada 2.10%
United States 6.85%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.32%
United Kingdom 16.56%
52.76%
Austria 1.03%
Belgium 1.56%
Finland 1.19%
France 12.58%
Germany 3.28%
Ireland 3.42%
Italy 0.41%
Netherlands 11.42%
Sweden 8.77%
Switzerland 9.09%
0.00%
0.00%
Greater Asia 19.39%
Japan 13.35%
0.00%
4.53%
Taiwan 4.53%
1.51%
China 0.81%
India 0.70%
Unidentified Region 2.34%

Stock Sector Exposure

Cyclical
24.59%
Materials
11.53%
Consumer Discretionary
7.13%
Financials
5.94%
Real Estate
0.00%
Sensitive
64.16%
Communication Services
1.95%
Energy
0.37%
Industrials
41.72%
Information Technology
20.12%
Defensive
6.83%
Consumer Staples
0.44%
Health Care
6.39%
Utilities
0.00%
Not Classified
4.41%
Non Classified Equity
0.24%
Not Classified - Non Equity
4.17%
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