Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.39%
Stock 98.78%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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Market Capitalization

As of February 28, 2026
Large 82.86%
Mid 14.70%
Small 2.44%
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Region Exposure

% Developed Markets: 99.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.84%

Americas 0.38%
0.38%
United States 0.38%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 68.21%
United Kingdom 10.01%
56.85%
Austria 0.26%
Belgium 1.14%
Denmark 2.37%
Finland 1.60%
France 6.97%
Germany 6.94%
Ireland 0.74%
Italy 2.18%
Netherlands 7.89%
Norway 0.71%
Spain 2.80%
Sweden 3.32%
Switzerland 19.92%
0.00%
1.35%
Israel 1.35%
Greater Asia 30.58%
Japan 24.11%
4.44%
Australia 3.93%
2.03%
Hong Kong 1.78%
Singapore 0.25%
0.00%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
36.23%
Materials
1.56%
Consumer Discretionary
15.77%
Financials
18.90%
Real Estate
0.00%
Sensitive
39.43%
Communication Services
2.49%
Energy
0.30%
Industrials
16.38%
Information Technology
20.26%
Defensive
23.46%
Consumer Staples
6.50%
Health Care
16.32%
Utilities
0.64%
Not Classified
0.88%
Non Classified Equity
0.15%
Not Classified - Non Equity
0.73%
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