Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.86%
Stock 94.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of February 28, 2026
Large 26.36%
Mid 53.75%
Small 19.89%
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Region Exposure

% Developed Markets: 88.09%    % Emerging Markets: 6.07%    % Unidentified Markets: 5.84%

Americas 2.04%
2.04%
Canada 2.04%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.56%
United Kingdom 8.76%
25.54%
France 1.74%
Germany 2.85%
Greece 4.62%
Ireland 2.55%
Italy 7.87%
Netherlands 2.57%
Norway 2.66%
Spain 0.68%
3.00%
Poland 2.48%
Turkey 0.52%
5.26%
South Africa 0.87%
United Arab Emirates 4.39%
Greater Asia 49.56%
Japan 37.61%
5.08%
Australia 5.08%
6.87%
Hong Kong 2.71%
Singapore 2.52%
South Korea 1.64%
0.00%
Unidentified Region 5.84%

Stock Sector Exposure

Cyclical
53.53%
Materials
6.63%
Consumer Discretionary
10.43%
Financials
28.66%
Real Estate
7.81%
Sensitive
28.27%
Communication Services
2.91%
Energy
3.07%
Industrials
14.06%
Information Technology
8.23%
Defensive
12.34%
Consumer Staples
6.53%
Health Care
2.84%
Utilities
2.97%
Not Classified
5.86%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.86%
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