Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.31%
Stock 96.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 71.91%
Mid 18.69%
Small 9.40%
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Region Exposure

% Developed Markets: 89.43%    % Emerging Markets: 7.25%    % Unidentified Markets: 3.31%

Americas 53.33%
48.85%
Canada 2.38%
United States 46.47%
4.49%
Mexico 1.99%
Peru 1.67%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.03%
United Kingdom 4.84%
15.65%
Austria 1.62%
France 6.87%
Ireland 4.34%
Spain 1.08%
Sweden 0.39%
Switzerland 1.36%
0.00%
1.55%
United Arab Emirates 1.55%
Greater Asia 21.32%
Japan 5.14%
0.44%
Australia 0.44%
12.97%
Hong Kong 1.91%
Singapore 1.63%
Taiwan 9.43%
2.77%
China 2.77%
Unidentified Region 3.31%

Stock Sector Exposure

Cyclical
35.93%
Materials
1.70%
Consumer Discretionary
16.58%
Financials
17.23%
Real Estate
0.42%
Sensitive
50.36%
Communication Services
7.06%
Energy
1.99%
Industrials
16.19%
Information Technology
25.12%
Defensive
13.71%
Consumer Staples
3.93%
Health Care
8.66%
Utilities
1.11%
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