Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.20%
Stock 97.96%
Bond 0.37%
Convertible 0.00%
Preferred 1.54%
Other -0.07%
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Market Capitalization

As of February 28, 2026
Large 56.30%
Mid 11.48%
Small 32.22%
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Region Exposure

% Developed Markets: 97.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.48%

Americas 83.72%
83.72%
Canada 0.90%
United States 82.82%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.44%
United Kingdom 2.15%
11.29%
Belgium 2.60%
Denmark 2.70%
France 0.45%
Germany 0.50%
Netherlands 3.36%
Switzerland 1.69%
0.00%
0.00%
Greater Asia 0.36%
Japan 0.00%
0.00%
0.36%
Singapore 0.36%
0.00%
Unidentified Region 2.48%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
97.46%
Consumer Staples
0.00%
Health Care
97.46%
Utilities
0.00%
Not Classified
2.54%
Non Classified Equity
2.17%
Not Classified - Non Equity
0.38%
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