Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.44%
Stock 97.23%
Bond 1.06%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Market Capitalization

As of February 28, 2026
Large 0.00%
Mid 9.99%
Small 90.01%
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Region Exposure

% Developed Markets: 98.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.62%

Americas 64.26%
61.63%
United States 61.63%
2.63%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.85%
United Kingdom 4.50%
14.35%
Belgium 0.42%
France 2.20%
Germany 3.19%
Italy 3.43%
Norway 1.22%
Spain 1.96%
Sweden 1.33%
Switzerland 0.59%
0.00%
0.00%
Greater Asia 15.27%
Japan 13.56%
1.71%
Australia 1.71%
0.00%
0.00%
Unidentified Region 1.62%

Stock Sector Exposure

Cyclical
32.75%
Materials
9.31%
Consumer Discretionary
6.11%
Financials
12.91%
Real Estate
4.42%
Sensitive
50.12%
Communication Services
0.83%
Energy
1.39%
Industrials
29.66%
Information Technology
18.24%
Defensive
14.61%
Consumer Staples
5.10%
Health Care
9.51%
Utilities
0.00%
Not Classified
2.51%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.51%
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