Asset Allocation

As of February 28, 2026.
Type % Net
Cash -2.72%
Stock 99.66%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 3.03%
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Market Capitalization

As of February 28, 2026
Large 82.60%
Mid 17.40%
Small 0.00%
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Region Exposure

% Developed Markets: 96.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.03%

Americas 0.03%
0.03%
United States 0.03%
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%
0.00%
0.00%
Greater Asia 96.94%
Japan 96.94%
0.00%
0.00%
0.00%
Unidentified Region 3.03%

Stock Sector Exposure

Cyclical
39.34%
Materials
3.76%
Consumer Discretionary
16.11%
Financials
17.56%
Real Estate
1.91%
Sensitive
48.15%
Communication Services
6.17%
Energy
1.05%
Industrials
26.62%
Information Technology
14.32%
Defensive
11.87%
Consumer Staples
4.34%
Health Care
6.39%
Utilities
1.14%
Not Classified
0.64%
Non Classified Equity
0.64%
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