Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.03%
Stock 98.34%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 1.61%
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Market Capitalization

As of February 28, 2026
Large 21.19%
Mid 35.86%
Small 42.94%
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Region Exposure

% Developed Markets: 98.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.63%

Americas 0.02%
0.02%
United States 0.02%
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 98.34%
Japan 98.34%
0.00%
0.00%
0.00%
Unidentified Region 1.63%

Stock Sector Exposure

Cyclical
41.38%
Materials
13.10%
Consumer Discretionary
11.57%
Financials
14.29%
Real Estate
2.42%
Sensitive
47.58%
Communication Services
1.38%
Energy
2.31%
Industrials
30.12%
Information Technology
13.77%
Defensive
10.99%
Consumer Staples
7.35%
Health Care
1.98%
Utilities
1.66%
Not Classified
0.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.05%
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