Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.19%
Stock 98.32%
Bond 0.82%
Convertible 0.00%
Preferred 0.00%
Other -0.33%
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Market Capitalization

As of February 28, 2026
Large 69.18%
Mid 13.28%
Small 17.53%
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Region Exposure

% Developed Markets: 96.72%    % Emerging Markets: 2.69%    % Unidentified Markets: 0.59%

Americas 82.59%
82.59%
Canada 0.64%
United States 81.95%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.28%
United Kingdom 3.17%
7.75%
Denmark 1.12%
France 0.63%
Germany 1.23%
Ireland 1.97%
Italy 0.70%
Netherlands 0.20%
Norway 0.51%
Switzerland 1.38%
0.00%
0.35%
Israel 0.35%
Greater Asia 5.54%
Japan 0.00%
0.54%
Australia 0.54%
2.30%
Hong Kong 0.72%
South Korea 1.58%
2.69%
China 2.69%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
20.62%
Materials
2.15%
Consumer Discretionary
10.78%
Financials
7.69%
Real Estate
0.00%
Sensitive
61.59%
Communication Services
7.06%
Energy
0.86%
Industrials
19.55%
Information Technology
34.12%
Defensive
16.06%
Consumer Staples
0.89%
Health Care
14.30%
Utilities
0.87%
Not Classified
1.72%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.72%
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