Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.58%
Stock 97.16%
Bond 0.99%
Convertible 0.00%
Preferred 0.00%
Other 1.27%
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Market Capitalization

As of February 28, 2026
Large 82.98%
Mid 12.01%
Small 5.01%
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Region Exposure

% Developed Markets: 97.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.01%

Americas 3.49%
3.49%
Canada 1.12%
United States 2.37%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.37%
United Kingdom 14.69%
48.68%
Austria 0.53%
Belgium 3.10%
Denmark 0.26%
Finland 0.49%
France 7.73%
Germany 5.18%
Ireland 3.51%
Italy 3.78%
Netherlands 10.59%
Portugal 0.92%
Spain 4.36%
Sweden 3.70%
Switzerland 4.53%
0.00%
0.00%
Greater Asia 31.13%
Japan 19.87%
2.51%
Australia 2.21%
8.74%
Hong Kong 1.75%
Singapore 1.29%
South Korea 1.18%
Taiwan 4.53%
0.00%
Unidentified Region 2.01%

Stock Sector Exposure

Cyclical
42.32%
Materials
4.85%
Consumer Discretionary
6.58%
Financials
30.02%
Real Estate
0.87%
Sensitive
40.22%
Communication Services
2.71%
Energy
0.89%
Industrials
22.46%
Information Technology
14.16%
Defensive
15.30%
Consumer Staples
3.05%
Health Care
8.24%
Utilities
4.01%
Not Classified
2.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.16%
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