Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.41%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Market Capitalization

As of February 28, 2026
Large 68.08%
Mid 29.72%
Small 2.19%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.54%

Americas 0.37%
0.05%
United States 0.05%
0.32%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.29%
United Kingdom 19.97%
35.04%
Denmark 0.89%
Finland 2.63%
France 5.54%
Germany 4.07%
Italy 0.38%
Netherlands 5.99%
Norway 0.63%
Spain 0.46%
Sweden 0.24%
Switzerland 14.22%
0.00%
1.27%
Israel 1.27%
Greater Asia 42.79%
Japan 30.40%
3.57%
Australia 3.47%
8.82%
Hong Kong 5.66%
Singapore 3.16%
0.00%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
34.45%
Materials
4.03%
Consumer Discretionary
5.38%
Financials
20.65%
Real Estate
4.39%
Sensitive
29.88%
Communication Services
8.63%
Energy
2.03%
Industrials
15.49%
Information Technology
3.73%
Defensive
35.67%
Consumer Staples
11.98%
Health Care
14.90%
Utilities
8.80%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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