Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.73%
Stock 99.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 77.57%
Mid 18.36%
Small 4.07%
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Region Exposure

% Developed Markets: 99.67%    % Emerging Markets: 0.33%    % Unidentified Markets: 0.00%

Americas 44.37%
44.04%
Canada 2.50%
United States 41.54%
0.33%
Mexico 0.33%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.47%
United Kingdom 12.79%
37.87%
Austria 0.61%
Denmark 0.67%
France 11.90%
Germany 4.49%
Greece 0.82%
Ireland 8.89%
Italy 1.32%
Netherlands 0.51%
Spain 3.30%
Switzerland 5.37%
0.00%
0.80%
Israel 0.80%
Greater Asia 4.16%
Japan 1.83%
0.00%
2.33%
South Korea 1.06%
Taiwan 1.28%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
35.48%
Materials
8.14%
Consumer Discretionary
8.62%
Financials
18.71%
Real Estate
0.00%
Sensitive
42.27%
Communication Services
4.62%
Energy
0.00%
Industrials
19.01%
Information Technology
18.64%
Defensive
22.25%
Consumer Staples
5.31%
Health Care
16.94%
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