Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.49%
Stock 98.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

As of February 28, 2026
Large 86.55%
Mid 12.84%
Small 0.61%
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Region Exposure

% Developed Markets: 98.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.38%

Americas 72.86%
72.86%
Canada 2.12%
United States 70.74%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.08%
United Kingdom 6.71%
15.37%
France 5.53%
Germany 0.52%
Ireland 2.48%
Italy 1.11%
Netherlands 1.72%
Sweden 0.81%
Switzerland 2.96%
0.00%
0.00%
Greater Asia 3.68%
Japan 1.24%
0.00%
2.44%
Taiwan 2.44%
0.00%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
24.15%
Materials
7.03%
Consumer Discretionary
7.90%
Financials
9.22%
Real Estate
0.00%
Sensitive
53.35%
Communication Services
11.61%
Energy
0.00%
Industrials
13.65%
Information Technology
28.10%
Defensive
22.49%
Consumer Staples
8.62%
Health Care
13.88%
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