Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.36%
Stock 98.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.30%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 31.92%
Mid 27.79%
Small 40.28%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 89.72%    % Emerging Markets: 8.49%    % Unidentified Markets: 1.78%

Americas 65.57%
59.05%
Canada 0.80%
United States 58.25%
6.52%
Brazil 1.98%
Colombia 0.87%
Mexico 0.85%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.76%
United Kingdom 6.87%
14.81%
France 2.45%
Germany 2.07%
Ireland 6.52%
Netherlands 1.19%
Sweden 0.64%
Switzerland 1.95%
0.00%
4.08%
Israel 1.56%
South Africa 2.52%
Greater Asia 6.89%
Japan 1.09%
0.00%
4.49%
Taiwan 4.49%
1.30%
India 1.30%
Unidentified Region 1.78%

Stock Sector Exposure

Cyclical
26.29%
Materials
2.91%
Consumer Discretionary
9.35%
Financials
12.53%
Real Estate
1.50%
Sensitive
52.48%
Communication Services
3.66%
Energy
0.00%
Industrials
31.57%
Information Technology
17.24%
Defensive
21.08%
Consumer Staples
5.28%
Health Care
15.81%
Utilities
0.00%
Not Classified
0.15%
Non Classified Equity
0.15%
Not Classified - Non Equity
0.00%
As of February 28, 2026
View Region Exposure
Start Trial

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