Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.79%
Stock 95.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.46%
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Market Capitalization

As of February 28, 2026
Large 93.28%
Mid 6.72%
Small 0.00%
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Region Exposure

% Developed Markets: 88.10%    % Emerging Markets: 7.69%    % Unidentified Markets: 4.22%

Americas 4.06%
2.64%
Canada 2.64%
1.42%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.50%
United Kingdom 6.74%
44.77%
Austria 1.84%
Denmark 1.99%
Finland 1.37%
France 8.86%
Germany 6.48%
Ireland 1.79%
Netherlands 10.74%
Spain 1.92%
Sweden 1.80%
Switzerland 6.42%
0.00%
0.00%
Greater Asia 40.22%
Japan 13.66%
0.00%
20.29%
Hong Kong 3.58%
Singapore 1.58%
South Korea 4.69%
Taiwan 10.44%
6.27%
China 3.32%
India 2.95%
Unidentified Region 4.22%

Stock Sector Exposure

Cyclical
22.84%
Materials
0.00%
Consumer Discretionary
10.76%
Financials
12.09%
Real Estate
0.00%
Sensitive
66.69%
Communication Services
9.07%
Energy
2.37%
Industrials
21.87%
Information Technology
33.38%
Defensive
10.47%
Consumer Staples
0.00%
Health Care
10.47%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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