Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.11%
Stock 93.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of February 28, 2026
Large 72.94%
Mid 15.06%
Small 12.01%
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Region Exposure

% Developed Markets: 94.33%    % Emerging Markets: 4.82%    % Unidentified Markets: 0.85%

Americas 56.14%
56.14%
Canada 10.39%
United States 45.75%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.08%
United Kingdom 7.00%
31.09%
France 5.90%
Germany 12.13%
Ireland 9.87%
Norway 0.00%
Spain 2.26%
Switzerland 0.93%
0.00%
0.00%
Greater Asia 4.92%
Japan 0.00%
0.00%
0.10%
Hong Kong 0.10%
South Korea 0.00%
4.82%
China 4.82%
Unidentified Region 0.85%

Stock Sector Exposure

Cyclical
9.72%
Materials
8.73%
Consumer Discretionary
0.99%
Financials
0.00%
Real Estate
0.00%
Sensitive
73.11%
Communication Services
0.00%
Energy
2.63%
Industrials
58.08%
Information Technology
12.40%
Defensive
17.17%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
17.17%
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