Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.13%
Stock 96.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of February 28, 2026
Large 85.40%
Mid 14.27%
Small 0.33%
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Region Exposure

% Developed Markets: 98.89%    % Emerging Markets: 1.07%    % Unidentified Markets: 0.04%

Americas 3.34%
3.02%
Canada 3.02%
United States 0.00%
0.32%
Mexico 0.32%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.90%
United Kingdom 13.36%
50.21%
Austria 0.18%
Belgium 0.42%
Denmark 0.53%
Finland 1.02%
France 10.11%
Germany 8.01%
Ireland 0.96%
Italy 3.79%
Netherlands 5.96%
Norway 0.29%
Spain 3.86%
Sweden 3.04%
Switzerland 12.02%
0.00%
0.33%
Israel 0.33%
Greater Asia 32.72%
Japan 21.70%
6.06%
Australia 5.57%
4.20%
Hong Kong 2.92%
Singapore 1.28%
0.75%
China 0.75%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
39.10%
Materials
5.22%
Consumer Discretionary
8.14%
Financials
23.26%
Real Estate
2.48%
Sensitive
36.25%
Communication Services
3.80%
Energy
3.27%
Industrials
20.89%
Information Technology
8.29%
Defensive
24.64%
Consumer Staples
8.30%
Health Care
11.49%
Utilities
4.86%
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