Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.55%
Stock 93.15%
Bond 3.55%
Convertible 0.00%
Preferred 0.13%
Other -0.39%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 96.06%    % Emerging Markets: 1.14%    % Unidentified Markets: 2.80%

Americas 6.05%
5.91%
Canada 0.99%
United States 4.92%
0.14%
Brazil 0.03%
Mexico 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.00%
United Kingdom 16.07%
43.92%
Austria 0.23%
Belgium 1.64%
Denmark 1.11%
Finland 0.85%
France 9.52%
Germany 8.61%
Greece 0.03%
Ireland 1.40%
Italy 2.57%
Netherlands 5.00%
Norway 0.28%
Portugal 0.19%
Spain 3.68%
Sweden 2.77%
Switzerland 5.83%
0.05%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.00%
0.96%
Israel 0.92%
South Africa 0.04%
Greater Asia 30.15%
Japan 21.90%
2.61%
Australia 2.58%
4.75%
Hong Kong 1.66%
Singapore 1.44%
South Korea 0.45%
Taiwan 1.19%
0.89%
China 0.42%
India 0.46%
Indonesia 0.01%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 2.80%

Stock Sector Exposure

Cyclical
39.69%
Materials
6.86%
Consumer Discretionary
7.39%
Financials
24.29%
Real Estate
1.15%
Sensitive
36.31%
Communication Services
3.51%
Energy
3.19%
Industrials
19.93%
Information Technology
9.69%
Defensive
16.65%
Consumer Staples
4.99%
Health Care
8.86%
Utilities
2.80%
Not Classified
7.34%
Non Classified Equity
0.57%
Not Classified - Non Equity
6.77%
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