Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.09%
Stock 95.86%
Bond 2.57%
Convertible 0.00%
Preferred 0.00%
Other -1.52%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 65.63%
Mid 23.44%
Small 10.93%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.50%    % Emerging Markets: 6.94%    % Unidentified Markets: 1.55%

Americas 58.75%
56.31%
United States 56.31%
2.44%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.85%
United Kingdom 9.42%
18.97%
France 3.50%
Ireland 2.90%
Netherlands 2.06%
Spain 3.49%
Sweden 2.53%
Switzerland 4.49%
0.00%
2.47%
South Africa 2.47%
Greater Asia 8.84%
Japan 1.60%
0.00%
5.21%
Hong Kong 4.46%
Singapore 0.74%
2.04%
India 2.04%
Unidentified Region 1.55%

Stock Sector Exposure

Cyclical
42.84%
Materials
0.00%
Consumer Discretionary
14.69%
Financials
22.66%
Real Estate
5.48%
Sensitive
28.78%
Communication Services
3.62%
Energy
0.00%
Industrials
5.34%
Information Technology
19.82%
Defensive
22.81%
Consumer Staples
5.79%
Health Care
14.31%
Utilities
2.71%
Not Classified
5.57%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.57%
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