Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.38%
Stock 89.34%
Bond 4.08%
Convertible 0.00%
Preferred 1.32%
Other 0.89%
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Market Capitalization

As of February 28, 2026
Large 70.84%
Mid 27.17%
Small 1.99%
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Region Exposure

% Developed Markets: 94.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.22%

Americas 6.62%
6.62%
Canada 2.54%
United States 4.09%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.42%
United Kingdom 9.15%
38.28%
Belgium 3.19%
France 1.05%
Germany 10.50%
Ireland 3.50%
Italy 2.80%
Netherlands 1.12%
Spain 6.31%
Sweden 5.47%
Switzerland 4.35%
0.00%
0.00%
Greater Asia 40.73%
Japan 26.64%
1.26%
Australia 1.26%
12.83%
South Korea 11.74%
Taiwan 1.09%
0.00%
Unidentified Region 5.22%

Stock Sector Exposure

Cyclical
32.53%
Materials
7.65%
Consumer Discretionary
6.71%
Financials
18.17%
Real Estate
0.00%
Sensitive
44.67%
Communication Services
0.00%
Energy
0.00%
Industrials
26.31%
Information Technology
18.36%
Defensive
13.95%
Consumer Staples
4.37%
Health Care
9.58%
Utilities
0.00%
Not Classified
8.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
8.85%
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