Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.60%
Stock 98.08%
Bond 0.56%
Convertible 0.00%
Preferred 0.29%
Other 0.48%
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Market Capitalization

As of February 28, 2026
Large 85.47%
Mid 13.67%
Small 0.86%
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Region Exposure

% Developed Markets: 98.81%    % Emerging Markets: 0.14%    % Unidentified Markets: 1.05%

Americas 0.66%
0.56%
United States 0.56%
0.10%
Mexico 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.07%
United Kingdom 14.12%
49.98%
Austria 0.25%
Belgium 0.88%
Denmark 1.53%
Finland 1.13%
France 9.24%
Germany 9.05%
Ireland 0.73%
Italy 3.00%
Netherlands 6.06%
Norway 0.62%
Portugal 0.18%
Spain 3.55%
Sweden 3.33%
Switzerland 9.81%
0.03%
Czech Republic 0.03%
0.95%
Israel 0.95%
Greater Asia 33.23%
Japan 22.84%
6.70%
Australia 6.49%
3.65%
Hong Kong 2.06%
Singapore 1.56%
0.04%
China 0.04%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
40.42%
Materials
5.96%
Consumer Discretionary
8.74%
Financials
24.18%
Real Estate
1.55%
Sensitive
35.90%
Communication Services
4.03%
Energy
3.39%
Industrials
19.86%
Information Technology
8.62%
Defensive
22.14%
Consumer Staples
7.37%
Health Care
10.98%
Utilities
3.79%
Not Classified
1.54%
Non Classified Equity
0.42%
Not Classified - Non Equity
1.12%
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