Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.72%
Stock 96.79%
Bond 1.19%
Convertible 0.00%
Preferred 0.00%
Other 0.30%
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Market Capitalization

As of February 28, 2026
Large 96.03%
Mid 3.08%
Small 0.89%
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Region Exposure

% Developed Markets: 98.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.86%

Americas 4.73%
4.73%
Canada 1.38%
United States 3.35%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 73.47%
United Kingdom 18.86%
54.61%
Belgium 1.00%
Denmark 0.98%
Finland 1.43%
France 17.10%
Germany 17.19%
Ireland 0.86%
Italy 3.28%
Netherlands 7.77%
Switzerland 5.00%
0.00%
0.00%
Greater Asia 19.94%
Japan 14.91%
0.00%
5.03%
South Korea 3.47%
Taiwan 1.56%
0.00%
Unidentified Region 1.86%

Stock Sector Exposure

Cyclical
36.57%
Materials
4.20%
Consumer Discretionary
10.82%
Financials
21.55%
Real Estate
0.00%
Sensitive
40.60%
Communication Services
2.36%
Energy
3.86%
Industrials
20.09%
Information Technology
14.29%
Defensive
20.01%
Consumer Staples
8.48%
Health Care
8.61%
Utilities
2.92%
Not Classified
2.82%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.82%
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