Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.24%
Stock 95.99%
Bond 0.00%
Convertible 0.00%
Preferred 1.09%
Other 2.67%
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Market Capitalization

As of February 28, 2026
Large 78.48%
Mid 14.85%
Small 6.67%
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Region Exposure

% Developed Markets: 82.07%    % Emerging Markets: 15.45%    % Unidentified Markets: 2.48%

Americas 9.21%
4.84%
Canada 4.70%
United States 0.14%
4.37%
Brazil 2.44%
Chile 0.23%
Mexico 1.10%
Peru 0.16%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.78%
United Kingdom 10.31%
32.39%
Austria 0.68%
Belgium 0.62%
Denmark 1.01%
Finland 1.22%
France 8.20%
Germany 4.32%
Greece 0.51%
Ireland 1.69%
Italy 1.41%
Netherlands 4.83%
Norway 0.03%
Portugal 0.00%
Spain 1.67%
Sweden 1.53%
Switzerland 4.11%
0.51%
Poland 0.04%
Turkey 0.33%
2.57%
Israel 0.16%
Saudi Arabia 0.48%
South Africa 1.38%
United Arab Emirates 0.55%
Greater Asia 42.53%
Japan 14.93%
1.80%
Australia 1.80%
17.08%
Hong Kong 3.76%
Singapore 0.94%
South Korea 5.55%
Taiwan 6.83%
8.72%
China 4.38%
India 3.16%
Indonesia 0.42%
Kazakhstan 0.13%
Philippines 0.12%
Thailand 0.51%
Unidentified Region 2.48%

Stock Sector Exposure

Cyclical
39.95%
Materials
4.40%
Consumer Discretionary
12.50%
Financials
21.71%
Real Estate
1.33%
Sensitive
44.70%
Communication Services
7.13%
Energy
3.86%
Industrials
15.77%
Information Technology
17.93%
Defensive
15.05%
Consumer Staples
5.84%
Health Care
7.98%
Utilities
1.24%
Not Classified
0.31%
Non Classified Equity
0.31%
Not Classified - Non Equity
0.00%
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