Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.02%
Stock 97.51%
Bond 0.89%
Convertible 0.00%
Preferred 0.36%
Other 0.21%
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Market Capitalization

As of February 28, 2026
Large 2.21%
Mid 32.86%
Small 64.92%
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Region Exposure

% Developed Markets: 98.50%    % Emerging Markets: 0.28%    % Unidentified Markets: 1.22%

Americas 1.56%
0.89%
United States 0.89%
0.67%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.02%
United Kingdom 11.32%
31.72%
Austria 1.28%
Belgium 1.80%
Denmark 0.39%
Finland 2.69%
France 3.55%
Germany 3.48%
Ireland 0.50%
Italy 3.15%
Netherlands 0.71%
Norway 2.47%
Spain 5.21%
Sweden 3.54%
Switzerland 2.94%
0.00%
2.99%
Israel 2.99%
Greater Asia 51.20%
Japan 39.14%
9.10%
Australia 7.96%
2.95%
Hong Kong 1.38%
Singapore 1.57%
0.00%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
45.90%
Materials
14.07%
Consumer Discretionary
11.92%
Financials
11.96%
Real Estate
7.95%
Sensitive
39.37%
Communication Services
3.98%
Energy
4.21%
Industrials
23.14%
Information Technology
8.04%
Defensive
12.52%
Consumer Staples
4.44%
Health Care
6.30%
Utilities
1.78%
Not Classified
2.20%
Non Classified Equity
0.28%
Not Classified - Non Equity
1.92%
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