Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 95.31%
Bond 4.69%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 45.60%
Mid 38.74%
Small 15.66%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 49.99%
49.99%
Canada 4.69%
United States 45.30%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.98%
United Kingdom 8.21%
36.76%
Denmark 3.75%
Finland 3.77%
France 6.12%
Germany 4.67%
Ireland 3.99%
Netherlands 4.51%
Switzerland 9.95%
0.00%
0.00%
Greater Asia 5.03%
Japan 2.81%
0.00%
2.22%
Singapore 2.22%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
32.51%
Materials
4.62%
Consumer Discretionary
8.45%
Financials
19.43%
Real Estate
0.00%
Sensitive
42.24%
Communication Services
5.46%
Energy
0.00%
Industrials
16.09%
Information Technology
20.69%
Defensive
25.25%
Consumer Staples
5.11%
Health Care
20.14%
Utilities
0.00%
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