Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.32%
Stock 98.40%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.72%
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Market Capitalization

As of February 28, 2026
Large 63.76%
Mid 21.81%
Small 14.43%
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Region Exposure

% Developed Markets: 89.23%    % Emerging Markets: 10.88%    % Unidentified Markets: -0.12%

Americas 67.01%
62.33%
Canada 2.38%
United States 59.95%
4.68%
Brazil 3.09%
Peru 0.76%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.83%
United Kingdom 1.56%
10.27%
Denmark 0.54%
France 1.10%
Germany 0.31%
Ireland 4.21%
Italy 0.83%
Netherlands 0.97%
Sweden 0.76%
Switzerland 1.00%
0.00%
Russia 0.00%
0.00%
Greater Asia 21.28%
Japan 5.62%
0.00%
9.46%
Singapore 0.79%
South Korea 2.83%
Taiwan 5.84%
6.20%
China 5.32%
India 0.89%
Unidentified Region -0.12%

Stock Sector Exposure

Cyclical
34.23%
Materials
5.45%
Consumer Discretionary
15.54%
Financials
12.14%
Real Estate
1.09%
Sensitive
53.68%
Communication Services
11.40%
Energy
4.12%
Industrials
10.54%
Information Technology
27.63%
Defensive
11.43%
Consumer Staples
1.23%
Health Care
10.19%
Utilities
0.00%
Not Classified
0.67%
Non Classified Equity
0.67%
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