Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.02%
Other -0.05%
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Market Capitalization

As of February 28, 2026
Large 49.26%
Mid 32.72%
Small 18.02%
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Region Exposure

% Developed Markets: 96.09%    % Emerging Markets: 3.94%    % Unidentified Markets: -0.03%

Americas 71.15%
71.15%
Canada 0.64%
United States 70.51%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.18%
United Kingdom 0.00%
8.95%
Ireland 1.06%
Italy 4.44%
Netherlands 1.97%
Switzerland 1.48%
0.00%
0.23%
Israel 0.23%
Greater Asia 19.70%
Japan 15.76%
0.00%
0.00%
3.94%
China 3.94%
Unidentified Region -0.03%

Stock Sector Exposure

Cyclical
91.38%
Materials
0.00%
Consumer Discretionary
91.38%
Financials
0.00%
Real Estate
0.00%
Sensitive
8.60%
Communication Services
0.00%
Energy
0.00%
Industrials
7.54%
Information Technology
1.06%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.02%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.00%
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