Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.83%
Stock 98.56%
Bond 0.71%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Market Capitalization

As of February 28, 2026
Large 74.13%
Mid 14.82%
Small 11.05%
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Region Exposure

% Developed Markets: 98.79%    % Emerging Markets: 0.50%    % Unidentified Markets: 0.71%

Americas 54.59%
53.56%
United States 53.56%
1.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.72%
United Kingdom 8.10%
22.61%
Austria 0.31%
Belgium 2.30%
Denmark 1.26%
Finland 0.92%
France 4.10%
Germany 2.34%
Greece 0.78%
Italy 1.86%
Netherlands 2.48%
Spain 0.44%
Sweden 1.32%
Switzerland 4.52%
0.00%
0.00%
Greater Asia 13.98%
Japan 6.31%
0.00%
7.17%
Hong Kong 5.20%
Taiwan 1.97%
0.50%
China 0.50%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
28.78%
Materials
1.45%
Consumer Discretionary
10.10%
Financials
14.27%
Real Estate
2.96%
Sensitive
16.73%
Communication Services
1.47%
Energy
0.00%
Industrials
4.75%
Information Technology
10.52%
Defensive
52.96%
Consumer Staples
14.65%
Health Care
35.83%
Utilities
2.48%
Not Classified
1.54%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.54%
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