Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 98.40%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.60%
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Market Capitalization

As of February 28, 2026
Large 58.89%
Mid 29.79%
Small 11.32%
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Region Exposure

% Developed Markets: 98.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.60%

Americas 48.28%
48.28%
Canada 3.92%
United States 44.36%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.49%
United Kingdom 0.00%
38.49%
Denmark 3.00%
France 10.46%
Germany 5.43%
Ireland 7.27%
Italy 2.67%
Netherlands 4.37%
Spain 2.52%
Sweden 1.25%
Switzerland 1.52%
0.00%
0.00%
Greater Asia 11.63%
Japan 5.04%
0.00%
6.60%
Taiwan 6.60%
0.00%
Unidentified Region 1.60%

Stock Sector Exposure

Cyclical
8.22%
Materials
6.77%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
1.45%
Sensitive
82.06%
Communication Services
0.00%
Energy
0.00%
Industrials
48.37%
Information Technology
33.69%
Defensive
9.72%
Consumer Staples
0.00%
Health Care
2.34%
Utilities
7.38%
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