Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.28%
Stock 99.43%
Bond 0.24%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of February 28, 2026
Large 46.73%
Mid 29.90%
Small 23.37%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 76.85%
66.81%
United States 66.81%
10.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.83%
United Kingdom 0.00%
22.83%
Germany 0.01%
Ireland 9.14%
Switzerland 13.69%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
99.47%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
99.47%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.53%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.53%
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