Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.23%
Stock 98.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.16%
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Market Capitalization

As of February 28, 2026
Large 63.99%
Mid 14.96%
Small 21.04%
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Region Exposure

% Developed Markets: 98.00%    % Emerging Markets: 0.66%    % Unidentified Markets: 1.34%

Americas 86.74%
86.69%
Canada 0.47%
United States 86.23%
0.04%
Brazil 0.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.31%
United Kingdom 2.66%
8.65%
Belgium 1.48%
Denmark 0.72%
Ireland 3.01%
Netherlands 2.22%
Switzerland 1.21%
0.00%
0.00%
Greater Asia 0.62%
Japan 0.00%
0.00%
0.00%
0.62%
China 0.62%
Unidentified Region 1.34%

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
100.00%
Consumer Staples
0.00%
Health Care
100.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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