Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.00%
Stock 89.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 5.52%
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Market Capitalization

As of February 28, 2026
Large 33.75%
Mid 25.51%
Small 40.75%
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Region Exposure

% Developed Markets: 83.71%    % Emerging Markets: 5.49%    % Unidentified Markets: 10.81%

Americas 65.71%
60.57%
Canada 40.10%
United States 20.47%
5.14%
Argentina 0.35%
Brazil 4.58%
Mexico 0.21%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.50%
United Kingdom 7.67%
13.44%
Austria 0.88%
Belgium 0.41%
France 5.70%
Germany 2.34%
Ireland 0.57%
Italy 0.61%
Netherlands 0.99%
Norway 1.07%
Switzerland 0.46%
0.00%
0.39%
South Africa 0.33%
United Arab Emirates 0.06%
Greater Asia 1.98%
Japan 0.00%
1.72%
Australia 1.72%
0.26%
Singapore 0.26%
0.00%
Unidentified Region 10.81%

Stock Sector Exposure

Cyclical
49.75%
Materials
49.75%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
43.02%
Communication Services
0.00%
Energy
39.52%
Industrials
3.50%
Information Technology
0.00%
Defensive
0.79%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.79%
Not Classified
6.44%
Non Classified Equity
3.47%
Not Classified - Non Equity
2.97%
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