Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.86%
Stock 97.53%
Bond 0.76%
Convertible 0.00%
Preferred 0.29%
Other 2.29%
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Market Capitalization

As of February 28, 2026
Large 85.72%
Mid 13.46%
Small 0.82%
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Region Exposure

% Developed Markets: 96.38%    % Emerging Markets: 0.14%    % Unidentified Markets: 3.48%

Americas -1.30%
-1.40%
United States -1.40%
0.10%
Mexico 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.94%
United Kingdom 14.22%
49.74%
Austria 0.25%
Belgium 0.87%
Denmark 1.52%
Finland 1.13%
France 9.26%
Germany 8.98%
Ireland 0.72%
Italy 2.99%
Netherlands 6.03%
Norway 0.62%
Portugal 0.18%
Spain 3.53%
Sweden 3.31%
Switzerland 9.76%
0.03%
Czech Republic 0.03%
0.94%
Israel 0.94%
Greater Asia 32.88%
Japan 22.71%
6.67%
Australia 6.46%
3.46%
Hong Kong 1.88%
Singapore 1.55%
0.04%
China 0.04%
Unidentified Region 3.48%

Stock Sector Exposure

Cyclical
40.19%
Materials
5.93%
Consumer Discretionary
8.68%
Financials
24.04%
Real Estate
1.54%
Sensitive
35.71%
Communication Services
4.01%
Energy
3.37%
Industrials
19.74%
Information Technology
8.58%
Defensive
22.10%
Consumer Staples
7.33%
Health Care
10.93%
Utilities
3.84%
Not Classified
2.01%
Non Classified Equity
0.35%
Not Classified - Non Equity
1.66%
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