Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.85%
Stock 97.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
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Market Capitalization

As of February 28, 2026
Large 83.40%
Mid 13.85%
Small 2.76%
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Region Exposure

% Developed Markets: 89.44%    % Emerging Markets: 10.56%    % Unidentified Markets: 0.00%

Americas 16.00%
10.65%
Canada 6.65%
United States 4.01%
5.34%
Brazil 2.17%
Mexico 0.89%
Peru 1.49%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.11%
United Kingdom 12.67%
40.44%
Denmark 0.43%
France 11.10%
Germany 8.66%
Ireland 1.90%
Netherlands 5.10%
Spain 1.43%
Sweden 3.00%
Switzerland 7.93%
0.00%
0.00%
Greater Asia 30.89%
Japan 9.05%
1.81%
Australia 1.81%
14.36%
Hong Kong 3.89%
Singapore 1.42%
South Korea 1.21%
Taiwan 7.45%
5.68%
China 2.48%
India 2.77%
Thailand 0.42%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
37.68%
Materials
16.74%
Consumer Discretionary
8.31%
Financials
12.63%
Real Estate
0.00%
Sensitive
40.62%
Communication Services
3.23%
Energy
1.57%
Industrials
16.78%
Information Technology
19.04%
Defensive
21.69%
Consumer Staples
9.52%
Health Care
11.92%
Utilities
0.25%
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