Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.14%
Stock 95.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 16.26%
Mid 49.70%
Small 34.05%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.17%

Americas 88.82%
87.29%
United States 87.29%
1.53%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.27%
United Kingdom 1.27%
4.00%
Denmark 0.80%
Ireland 0.60%
Netherlands 1.59%
0.00%
0.00%
Greater Asia 1.75%
Japan 1.75%
0.00%
0.00%
0.00%
Unidentified Region 4.17%

Stock Sector Exposure

Cyclical
21.46%
Materials
3.43%
Consumer Discretionary
16.61%
Financials
1.41%
Real Estate
0.00%
Sensitive
56.56%
Communication Services
9.10%
Energy
2.93%
Industrials
30.36%
Information Technology
14.17%
Defensive
17.84%
Consumer Staples
4.41%
Health Care
11.44%
Utilities
1.99%
Not Classified
4.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.14%
As of February 28, 2026
View Region Exposure
Start Trial

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