Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.35%
Stock 97.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 85.70%
Mid 8.95%
Small 5.34%
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Region Exposure

% Developed Markets: 96.09%    % Emerging Markets: 1.56%    % Unidentified Markets: 2.35%

Americas 54.10%
54.10%
Canada 1.04%
United States 53.06%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.74%
United Kingdom 6.18%
16.73%
Belgium 1.83%
France 3.19%
Germany 1.01%
Ireland 2.94%
Netherlands 1.30%
Switzerland 6.46%
0.65%
Czech Republic 0.65%
0.17%
South Africa 0.17%
Greater Asia 19.81%
Japan 8.14%
0.00%
10.94%
Hong Kong 3.41%
South Korea 4.57%
Taiwan 2.97%
0.74%
China 0.74%
Unidentified Region 2.35%

Stock Sector Exposure

Cyclical
30.83%
Materials
2.21%
Consumer Discretionary
5.34%
Financials
23.23%
Real Estate
0.05%
Sensitive
49.69%
Communication Services
9.82%
Energy
5.69%
Industrials
18.41%
Information Technology
15.77%
Defensive
19.47%
Consumer Staples
10.16%
Health Care
9.28%
Utilities
0.02%
Not Classified
0.01%
Non Classified Equity
0.01%
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