Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.10%
Stock 98.02%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 1.80%
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Market Capitalization

As of February 28, 2026
Large 60.03%
Mid 26.50%
Small 13.47%
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Region Exposure

% Developed Markets: 97.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.82%

Americas 0.33%
0.33%
United States 0.33%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
Germany 0.00%
0.00%
0.00%
Greater Asia 96.85%
Japan 96.85%
0.00%
0.00%
0.00%
Unidentified Region 2.82%

Stock Sector Exposure

Cyclical
39.65%
Materials
10.29%
Consumer Discretionary
13.82%
Financials
14.78%
Real Estate
0.75%
Sensitive
45.23%
Communication Services
3.34%
Energy
0.80%
Industrials
26.59%
Information Technology
14.50%
Defensive
13.99%
Consumer Staples
5.87%
Health Care
8.12%
Utilities
0.00%
Not Classified
1.13%
Non Classified Equity
0.95%
Not Classified - Non Equity
0.18%
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