Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.36%
Stock 100.1%
Bond 0.45%
Convertible 0.00%
Preferred 0.00%
Other -0.24%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.24%

Americas 68.89%
68.89%
Canada 0.09%
United States 68.79%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.45%
United Kingdom 6.39%
22.06%
France 2.77%
Germany 8.09%
Ireland 3.65%
Netherlands 3.11%
Switzerland 4.44%
0.00%
0.00%
Greater Asia 2.90%
Japan 2.90%
0.00%
0.00%
0.00%
Unidentified Region -0.24%

Stock Sector Exposure

Cyclical
28.36%
Materials
5.22%
Consumer Discretionary
8.65%
Financials
14.49%
Real Estate
0.00%
Sensitive
56.10%
Communication Services
6.29%
Energy
0.00%
Industrials
22.19%
Information Technology
27.63%
Defensive
15.53%
Consumer Staples
5.16%
Health Care
10.37%
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