Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.16%
Stock 97.77%
Bond 1.00%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of February 28, 2026
Large 41.27%
Mid 26.62%
Small 32.10%
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Region Exposure

% Developed Markets: 96.90%    % Emerging Markets: 1.90%    % Unidentified Markets: 1.20%

Americas 75.87%
75.87%
Canada 8.42%
United States 67.45%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.27%
United Kingdom 7.45%
4.92%
Germany 0.03%
Netherlands 2.05%
Norway 0.58%
0.00%
1.90%
Saudi Arabia 1.90%
Greater Asia 8.66%
Japan 4.15%
0.00%
4.52%
Hong Kong 3.29%
Singapore 1.23%
0.00%
Unidentified Region 1.20%

Stock Sector Exposure

Cyclical
32.10%
Materials
32.10%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
34.33%
Communication Services
0.00%
Energy
0.00%
Industrials
34.33%
Information Technology
0.00%
Defensive
31.40%
Consumer Staples
31.40%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.16%
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