Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.31%
Stock 99.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 58.42%
Mid 23.15%
Small 18.43%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.31%

Americas 66.34%
62.90%
United States 62.90%
3.44%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.84%
United Kingdom 3.14%
25.70%
Denmark 3.80%
Ireland 14.51%
Netherlands 3.07%
Switzerland 4.32%
0.00%
0.00%
Greater Asia 4.51%
Japan 0.00%
0.00%
4.51%
Taiwan 4.51%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
37.13%
Materials
3.54%
Consumer Discretionary
9.80%
Financials
20.33%
Real Estate
3.46%
Sensitive
42.56%
Communication Services
4.61%
Energy
7.48%
Industrials
17.58%
Information Technology
12.89%
Defensive
20.32%
Consumer Staples
6.29%
Health Care
14.02%
Utilities
0.00%
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