Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.45%
Stock 97.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
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Market Capitalization

As of February 28, 2026
Large 8.66%
Mid 42.82%
Small 48.52%
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Region Exposure

% Developed Markets: 97.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.86%

Americas 92.07%
90.58%
Canada 0.40%
United States 90.18%
1.49%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.79%
United Kingdom 1.78%
3.01%
Denmark 0.56%
Germany 0.35%
Ireland 0.35%
Netherlands 0.78%
Switzerland 0.96%
0.00%
0.00%
Greater Asia 0.27%
Japan 0.00%
0.27%
Australia 0.27%
0.00%
0.00%
Unidentified Region 2.86%

Stock Sector Exposure

Cyclical
29.69%
Materials
2.84%
Consumer Discretionary
19.96%
Financials
6.68%
Real Estate
0.22%
Sensitive
48.60%
Communication Services
3.35%
Energy
3.86%
Industrials
20.08%
Information Technology
21.31%
Defensive
21.71%
Consumer Staples
2.24%
Health Care
19.00%
Utilities
0.47%
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