Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.66%
Stock 97.08%
Bond 0.72%
Convertible 0.00%
Preferred 0.11%
Other 1.44%
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Market Capitalization

As of February 28, 2026
Large 4.56%
Mid 31.56%
Small 63.88%
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Region Exposure

% Developed Markets: 96.07%    % Emerging Markets: 2.33%    % Unidentified Markets: 1.60%

Americas 6.05%
5.62%
Canada 3.89%
United States 1.74%
0.43%
Brazil 0.20%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.38%
United Kingdom 17.32%
36.47%
Belgium 2.79%
Denmark 0.11%
Finland 0.11%
France 3.88%
Germany 3.15%
Greece 0.37%
Ireland 2.49%
Italy 3.61%
Netherlands 5.98%
Norway 1.97%
Spain 0.85%
Sweden 10.84%
Switzerland 0.17%
0.56%
Poland 0.01%
Turkey 0.40%
2.03%
Israel 2.03%
Greater Asia 35.97%
Japan 29.95%
2.80%
Australia 2.80%
2.05%
Singapore 0.47%
South Korea 0.47%
Taiwan 1.11%
1.18%
China 0.20%
Indonesia 0.34%
Philippines 0.64%
Unidentified Region 1.60%

Stock Sector Exposure

Cyclical
34.57%
Materials
8.04%
Consumer Discretionary
14.26%
Financials
9.17%
Real Estate
3.11%
Sensitive
54.95%
Communication Services
3.02%
Energy
2.32%
Industrials
34.87%
Information Technology
14.75%
Defensive
8.08%
Consumer Staples
4.34%
Health Care
3.74%
Utilities
0.00%
Not Classified
2.40%
Non Classified Equity
0.84%
Not Classified - Non Equity
1.57%
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