Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.32%
Stock 98.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of February 28, 2026
Large 91.85%
Mid 7.18%
Small 0.97%
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Region Exposure

% Developed Markets: 96.83%    % Emerging Markets: 1.80%    % Unidentified Markets: 1.37%

Americas 57.46%
56.72%
United States 56.72%
0.74%
Brazil 0.74%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.47%
United Kingdom 9.55%
17.92%
Belgium 1.05%
Denmark 1.28%
France 7.91%
Germany 2.27%
Greece 1.03%
Ireland 0.71%
Netherlands 2.64%
Spain 1.05%
0.00%
0.00%
Greater Asia 13.69%
Japan 4.02%
0.00%
8.62%
Hong Kong 1.04%
South Korea 0.64%
Taiwan 6.93%
1.05%
India 1.05%
Unidentified Region 1.37%

Stock Sector Exposure

Cyclical
25.72%
Materials
3.99%
Consumer Discretionary
8.33%
Financials
13.40%
Real Estate
0.00%
Sensitive
59.75%
Communication Services
6.29%
Energy
1.17%
Industrials
17.99%
Information Technology
34.30%
Defensive
13.20%
Consumer Staples
4.73%
Health Care
7.11%
Utilities
1.37%
Not Classified
1.32%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.32%
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