Asset Allocation

As of February 28, 2026.
Type % Net
Cash 20.96%
Stock 78.22%
Bond 0.33%
Convertible 0.00%
Preferred 0.33%
Other 0.16%
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Market Capitalization

As of February 28, 2026
Large 79.76%
Mid 14.98%
Small 5.26%
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Region Exposure

% Developed Markets: 68.43%    % Emerging Markets: 10.67%    % Unidentified Markets: 20.90%

Americas 8.15%
6.62%
Canada 5.73%
United States 0.88%
1.53%
Brazil 0.68%
Mexico 0.33%
Peru 0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.89%
United Kingdom 9.81%
27.21%
Austria 0.08%
Belgium 0.63%
Denmark 1.18%
Finland 0.26%
France 3.39%
Germany 5.20%
Greece 0.08%
Ireland 1.84%
Italy 1.34%
Netherlands 4.83%
Norway 0.61%
Portugal 0.04%
Spain 1.36%
Sweden 1.83%
Switzerland 4.45%
1.04%
Czech Republic 0.01%
Poland 1.03%
2.83%
Israel 1.19%
Qatar 0.04%
Saudi Arabia 0.09%
South Africa 0.73%
United Arab Emirates 0.67%
Greater Asia 30.06%
Japan 8.69%
0.98%
Australia 0.98%
12.83%
Hong Kong 1.83%
Singapore 1.01%
South Korea 4.29%
Taiwan 5.71%
7.56%
China 5.24%
India 1.40%
Indonesia 0.07%
Malaysia 0.05%
Philippines 0.02%
Thailand 0.78%
Unidentified Region 20.90%

Stock Sector Exposure

Cyclical
35.97%
Materials
4.78%
Consumer Discretionary
6.70%
Financials
23.42%
Real Estate
1.06%
Sensitive
45.04%
Communication Services
7.02%
Energy
4.41%
Industrials
12.99%
Information Technology
20.62%
Defensive
17.90%
Consumer Staples
5.22%
Health Care
10.85%
Utilities
1.83%
Not Classified
1.09%
Non Classified Equity
0.29%
Not Classified - Non Equity
0.80%
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