Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.23%
Stock 98.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.01%
Other -0.77%
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Market Capitalization

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

% Developed Markets: 100.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.37%

Americas 1.40%
1.40%
Canada 0.91%
United States 0.49%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.17%
United Kingdom 14.80%
48.70%
Austria 0.19%
Belgium 0.24%
Denmark 1.07%
Finland 0.61%
France 11.79%
Germany 8.67%
Ireland 0.27%
Italy 3.24%
Netherlands 5.35%
Norway 1.17%
Portugal 0.37%
Spain 4.65%
Sweden 2.67%
Switzerland 8.23%
0.00%
0.67%
Israel 0.67%
Greater Asia 34.80%
Japan 24.46%
7.01%
Australia 6.97%
3.33%
Hong Kong 2.47%
Singapore 0.71%
0.00%
Unidentified Region -0.37%

Stock Sector Exposure

Cyclical
39.24%
Materials
5.73%
Consumer Discretionary
7.40%
Financials
25.13%
Real Estate
0.97%
Sensitive
41.10%
Communication Services
4.55%
Energy
4.37%
Industrials
20.85%
Information Technology
11.32%
Defensive
18.85%
Consumer Staples
5.35%
Health Care
10.18%
Utilities
3.32%
Not Classified
0.81%
Non Classified Equity
0.81%
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