Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.26%
Stock 97.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.54%
Other 1.19%
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Market Capitalization

As of February 28, 2026
Large 83.99%
Mid 14.22%
Small 1.79%
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Region Exposure

% Developed Markets: 94.43%    % Emerging Markets: 3.12%    % Unidentified Markets: 2.45%

Americas 2.48%
2.00%
Canada 1.46%
United States 0.54%
0.49%
Mexico 0.49%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 71.93%
United Kingdom 16.01%
55.18%
Denmark 1.82%
Finland 0.91%
France 18.29%
Germany 11.62%
Ireland 3.55%
Italy 2.35%
Netherlands 4.71%
Portugal 0.47%
Spain 0.87%
Sweden 0.65%
Switzerland 9.59%
0.00%
0.74%
Israel 0.74%
Greater Asia 23.14%
Japan 14.85%
0.00%
5.66%
Hong Kong 1.52%
Singapore 0.78%
South Korea 1.15%
Taiwan 2.20%
2.63%
China 1.43%
India 0.68%
Indonesia 0.53%
Unidentified Region 2.45%

Stock Sector Exposure

Cyclical
41.29%
Materials
5.73%
Consumer Discretionary
13.62%
Financials
21.94%
Real Estate
0.00%
Sensitive
35.54%
Communication Services
2.47%
Energy
2.43%
Industrials
20.28%
Information Technology
10.36%
Defensive
23.17%
Consumer Staples
10.51%
Health Care
11.36%
Utilities
1.31%
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