Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.14%
Stock 99.10%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.61%
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Market Capitalization

As of February 28, 2026
Large 81.41%
Mid 16.16%
Small 2.42%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.35%    % Unidentified Markets: 0.38%

Americas 0.36%
0.15%
United States 0.15%
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 63.39%
United Kingdom 15.99%
46.16%
Austria 0.57%
Belgium 2.13%
Denmark 0.49%
Finland 0.83%
France 18.26%
Germany 9.11%
Ireland 0.57%
Italy 1.09%
Netherlands 3.24%
Norway 1.07%
Spain 2.52%
Sweden 5.10%
Switzerland 0.60%
0.00%
1.24%
Israel 1.24%
Greater Asia 35.86%
Japan 27.67%
3.39%
Australia 3.39%
4.67%
Hong Kong 2.19%
Singapore 2.49%
0.13%
China 0.13%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
45.49%
Materials
8.70%
Consumer Discretionary
10.01%
Financials
25.89%
Real Estate
0.89%
Sensitive
36.38%
Communication Services
5.65%
Energy
5.69%
Industrials
18.56%
Information Technology
6.48%
Defensive
16.80%
Consumer Staples
5.61%
Health Care
8.49%
Utilities
2.71%
Not Classified
1.33%
Non Classified Equity
1.06%
Not Classified - Non Equity
0.27%
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