Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.57%
Stock 96.05%
Bond 0.20%
Convertible 0.00%
Preferred 1.74%
Other 0.44%
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Market Capitalization

As of February 28, 2026
Large 86.93%
Mid 12.54%
Small 0.53%
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Region Exposure

% Developed Markets: 96.95%    % Emerging Markets: 1.04%    % Unidentified Markets: 2.01%

Americas 1.35%
1.35%
Canada 1.15%
United States 0.20%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.92%
United Kingdom 18.47%
46.14%
Austria 1.63%
Denmark 0.61%
France 9.97%
Germany 4.98%
Greece 1.63%
Ireland 2.77%
Italy 2.85%
Netherlands 7.85%
Portugal 1.50%
Spain 2.63%
Switzerland 9.72%
0.00%
1.31%
United Arab Emirates 1.31%
Greater Asia 30.72%
Japan 19.65%
2.20%
Australia 2.20%
7.83%
Hong Kong 4.34%
South Korea 1.74%
Taiwan 1.74%
1.04%
Indonesia 1.04%
Unidentified Region 2.01%

Stock Sector Exposure

Cyclical
36.35%
Materials
10.07%
Consumer Discretionary
5.55%
Financials
20.74%
Real Estate
0.00%
Sensitive
37.09%
Communication Services
2.36%
Energy
4.08%
Industrials
21.79%
Information Technology
8.86%
Defensive
26.57%
Consumer Staples
8.17%
Health Care
13.68%
Utilities
4.71%
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