Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.39%
Stock 96.54%
Bond 1.74%
Convertible 0.00%
Preferred 0.00%
Other -0.66%
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Market Capitalization

As of February 28, 2026
Large 82.90%
Mid 12.04%
Small 5.07%
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Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.54%

Americas 4.23%
4.23%
Canada 1.12%
United States 3.11%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.57%
United Kingdom 14.88%
48.69%
Austria 0.50%
Belgium 3.09%
Denmark 0.26%
Finland 0.49%
France 7.73%
Germany 5.20%
Ireland 3.50%
Italy 3.79%
Netherlands 10.58%
Portugal 0.92%
Spain 4.35%
Sweden 3.67%
Switzerland 4.61%
0.00%
0.00%
Greater Asia 30.65%
Japan 19.54%
2.51%
Australia 2.20%
8.61%
Hong Kong 1.72%
Singapore 1.27%
South Korea 1.15%
Taiwan 4.46%
0.00%
Unidentified Region 1.54%

Stock Sector Exposure

Cyclical
41.67%
Materials
4.78%
Consumer Discretionary
6.45%
Financials
29.58%
Real Estate
0.86%
Sensitive
39.47%
Communication Services
2.68%
Energy
0.88%
Industrials
22.08%
Information Technology
13.82%
Defensive
15.12%
Consumer Staples
3.01%
Health Care
8.15%
Utilities
3.96%
Not Classified
3.74%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.74%
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