Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.06%
Stock 97.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.08%
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Market Capitalization

As of February 28, 2026
Large 92.23%
Mid 6.12%
Small 1.65%
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Region Exposure

% Developed Markets: 87.37%    % Emerging Markets: 10.55%    % Unidentified Markets: 2.08%

Americas 5.83%
4.59%
Canada 3.12%
United States 1.47%
1.24%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.32%
United Kingdom 19.73%
33.59%
Austria 1.61%
Denmark 1.17%
France 6.11%
Germany 5.69%
Netherlands 3.89%
Norway 1.52%
Spain 1.54%
Sweden 2.02%
Switzerland 10.03%
0.00%
0.00%
Greater Asia 38.77%
Japan 16.30%
0.00%
13.16%
Hong Kong 0.22%
Singapore 2.78%
South Korea 2.81%
Taiwan 7.35%
9.31%
China 6.77%
India 1.62%
Indonesia 0.92%
Unidentified Region 2.08%

Stock Sector Exposure

Cyclical
34.54%
Materials
1.09%
Consumer Discretionary
11.30%
Financials
22.15%
Real Estate
0.00%
Sensitive
44.44%
Communication Services
7.73%
Energy
0.00%
Industrials
15.52%
Information Technology
21.19%
Defensive
21.03%
Consumer Staples
8.38%
Health Care
12.64%
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