Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.62%
Stock 98.53%
Bond 0.52%
Convertible 0.00%
Preferred 0.01%
Other 0.32%
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Market Capitalization

As of February 28, 2026
Large 86.08%
Mid 13.48%
Small 0.43%
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.94%

Americas 0.52%
0.52%
United States 0.52%
0.00%
Mexico 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.79%
United Kingdom 14.60%
52.15%
Austria 0.01%
Belgium 1.11%
Denmark 1.39%
Finland 1.13%
France 10.80%
Germany 9.35%
Ireland 0.80%
Italy 4.77%
Netherlands 5.79%
Norway 0.34%
Portugal 1.36%
Spain 3.95%
Sweden 1.30%
Switzerland 10.06%
0.00%
Czech Republic 0.00%
0.04%
Israel 0.04%
Greater Asia 31.74%
Japan 22.25%
5.73%
Australia 5.73%
3.75%
Hong Kong 2.11%
Singapore 1.65%
0.00%
China 0.00%
Unidentified Region 0.94%

Stock Sector Exposure

Cyclical
37.91%
Materials
2.30%
Consumer Discretionary
5.94%
Financials
28.60%
Real Estate
1.07%
Sensitive
34.64%
Communication Services
3.71%
Energy
0.09%
Industrials
17.60%
Information Technology
13.24%
Defensive
25.69%
Consumer Staples
6.79%
Health Care
11.82%
Utilities
7.08%
Not Classified
1.76%
Non Classified Equity
0.62%
Not Classified - Non Equity
1.14%
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