Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.08%
Stock 97.34%
Bond 0.06%
Convertible 0.00%
Preferred 2.27%
Other 0.25%
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Market Capitalization

As of February 28, 2026
Large 75.20%
Mid 19.42%
Small 5.38%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 48.78%
48.78%
United States 48.78%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.43%
United Kingdom 7.14%
29.29%
Belgium 2.23%
Denmark 1.60%
France 5.97%
Germany 4.68%
Ireland 8.68%
Netherlands 2.94%
Switzerland 3.19%
0.00%
0.00%
Greater Asia 14.48%
Japan 8.40%
0.00%
6.08%
Hong Kong 1.54%
South Korea 2.27%
Taiwan 2.27%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
44.44%
Materials
9.27%
Consumer Discretionary
10.59%
Financials
23.20%
Real Estate
1.38%
Sensitive
37.93%
Communication Services
5.85%
Energy
5.02%
Industrials
16.67%
Information Technology
10.40%
Defensive
17.48%
Consumer Staples
4.96%
Health Care
8.72%
Utilities
3.81%
Not Classified
0.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.14%
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