Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.40%
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Market Capitalization

As of February 28, 2026
Large 78.01%
Mid 17.73%
Small 4.25%
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Region Exposure

% Developed Markets: 99.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.40%

Americas 68.17%
68.17%
United States 68.17%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.98%
United Kingdom 7.17%
21.81%
France 5.14%
Germany 6.75%
Ireland 2.14%
Netherlands 2.56%
Switzerland 5.22%
0.00%
0.00%
Greater Asia 2.46%
Japan 2.46%
0.00%
0.00%
0.00%
Unidentified Region 0.40%

Stock Sector Exposure

Cyclical
25.58%
Materials
4.65%
Consumer Discretionary
8.16%
Financials
12.77%
Real Estate
0.00%
Sensitive
56.30%
Communication Services
9.33%
Energy
0.00%
Industrials
23.60%
Information Technology
23.38%
Defensive
17.07%
Consumer Staples
4.82%
Health Care
12.26%
Utilities
0.00%
Not Classified
1.04%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.04%
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