Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.19%
Stock 99.22%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.87%
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Market Capitalization

As of February 28, 2026
Large 82.14%
Mid 16.20%
Small 1.66%
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Region Exposure

% Developed Markets: 98.94%    % Emerging Markets: 0.22%    % Unidentified Markets: 0.84%

Americas 0.31%
0.10%
United States 0.10%
0.22%
Mexico 0.22%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.73%
United Kingdom 15.41%
45.02%
Austria 0.55%
Belgium 0.70%
Denmark 0.26%
Finland 1.17%
France 7.61%
Germany 6.77%
Ireland 0.22%
Italy 5.61%
Netherlands 5.36%
Norway 0.42%
Spain 8.93%
Sweden 1.57%
Switzerland 5.67%
0.00%
2.31%
Israel 2.31%
Greater Asia 36.11%
Japan 28.25%
4.63%
Australia 4.36%
3.23%
Hong Kong 0.79%
Singapore 2.44%
0.00%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
44.35%
Materials
9.01%
Consumer Discretionary
7.45%
Financials
25.16%
Real Estate
2.73%
Sensitive
36.36%
Communication Services
1.97%
Energy
1.94%
Industrials
23.25%
Information Technology
9.21%
Defensive
19.04%
Consumer Staples
4.92%
Health Care
8.33%
Utilities
5.79%
Not Classified
0.25%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.16%
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