Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 97.24%
Bond 0.00%
Convertible 0.00%
Preferred 1.94%
Other 0.83%
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Market Capitalization

As of February 28, 2026
Large 77.16%
Mid 17.02%
Small 5.83%
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Region Exposure

% Developed Markets: 99.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.83%

Americas 0.00%
0.00%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.61%
United Kingdom 16.92%
43.09%
Denmark 1.65%
Finland 0.61%
France 16.10%
Germany 5.10%
Ireland 2.33%
Italy 4.55%
Spain 4.34%
Sweden 1.13%
Switzerland 3.69%
0.00%
0.60%
Israel 0.60%
Greater Asia 38.56%
Japan 27.10%
5.01%
Australia 5.01%
6.46%
Hong Kong 2.47%
Singapore 3.99%
0.00%
Unidentified Region 0.83%

Stock Sector Exposure

Cyclical
39.14%
Materials
8.63%
Consumer Discretionary
7.83%
Financials
22.68%
Real Estate
0.00%
Sensitive
25.78%
Communication Services
2.51%
Energy
7.61%
Industrials
12.67%
Information Technology
3.00%
Defensive
35.04%
Consumer Staples
11.52%
Health Care
19.16%
Utilities
4.37%
Not Classified
0.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.05%
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