Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.37%
Stock 98.09%
Bond 0.11%
Convertible 0.00%
Preferred 0.80%
Other 1.37%
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Market Capitalization

As of February 28, 2026
Large 85.86%
Mid 12.66%
Small 1.49%
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Region Exposure

% Developed Markets: 85.68%    % Emerging Markets: 13.15%    % Unidentified Markets: 1.17%

Americas 10.50%
8.12%
Canada 7.73%
United States 0.39%
2.38%
Brazil 1.36%
Chile 0.16%
Colombia 0.05%
Mexico 0.61%
Peru 0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.43%
United Kingdom 8.59%
29.73%
Austria 0.25%
Belgium 0.59%
Denmark 0.92%
Finland 0.74%
France 5.19%
Germany 5.14%
Greece 0.17%
Ireland 0.66%
Italy 1.94%
Netherlands 3.44%
Norway 0.47%
Portugal 0.11%
Spain 2.07%
Sweden 2.14%
Switzerland 5.49%
0.69%
Czech Republic 0.04%
Poland 0.32%
Turkey 0.22%
3.43%
Egypt 0.03%
Israel 0.82%
Qatar 0.18%
Saudi Arabia 0.69%
South Africa 1.07%
United Arab Emirates 0.44%
Greater Asia 45.89%
Japan 16.47%
4.41%
Australia 4.27%
16.60%
Hong Kong 2.36%
Singapore 1.13%
South Korea 5.94%
Taiwan 7.15%
8.41%
China 4.51%
India 2.62%
Indonesia 0.29%
Malaysia 0.44%
Philippines 0.09%
Thailand 0.46%
Unidentified Region 1.17%

Stock Sector Exposure

Cyclical
42.17%
Materials
7.28%
Consumer Discretionary
9.33%
Financials
23.83%
Real Estate
1.73%
Sensitive
41.07%
Communication Services
4.80%
Energy
4.34%
Industrials
15.63%
Information Technology
16.31%
Defensive
16.15%
Consumer Staples
5.58%
Health Care
7.32%
Utilities
3.25%
Not Classified
0.60%
Non Classified Equity
0.47%
Not Classified - Non Equity
0.14%
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