Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.03%
Stock 96.00%
Bond 0.28%
Convertible 0.00%
Preferred 0.27%
Other 0.43%
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Market Capitalization

As of February 28, 2026
Large 85.38%
Mid 13.81%
Small 0.80%
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Region Exposure

% Developed Markets: 96.58%    % Emerging Markets: 0.14%    % Unidentified Markets: 3.29%

Americas 0.49%
0.34%
United States 0.34%
0.15%
Mexico 0.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.72%
United Kingdom 13.82%
48.89%
Austria 0.30%
Belgium 0.86%
Denmark 1.50%
Finland 1.10%
France 9.07%
Germany 8.81%
Ireland 0.68%
Italy 2.97%
Netherlands 5.90%
Norway 0.61%
Portugal 0.18%
Spain 3.48%
Sweden 3.25%
Switzerland 9.61%
0.03%
Czech Republic 0.03%
0.97%
Israel 0.97%
Greater Asia 32.50%
Japan 22.38%
6.57%
Australia 6.36%
3.52%
Hong Kong 1.96%
Singapore 1.53%
0.04%
China 0.04%
Unidentified Region 3.29%

Stock Sector Exposure

Cyclical
40.78%
Materials
6.02%
Consumer Discretionary
8.82%
Financials
24.37%
Real Estate
1.57%
Sensitive
36.39%
Communication Services
4.06%
Energy
3.40%
Industrials
20.07%
Information Technology
8.86%
Defensive
22.46%
Consumer Staples
7.42%
Health Care
11.11%
Utilities
3.93%
Not Classified
0.37%
Non Classified Equity
0.37%
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