Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.86%
Stock 99.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 77.40%
Mid 16.06%
Small 6.55%
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Region Exposure

% Developed Markets: 92.77%    % Emerging Markets: 7.23%    % Unidentified Markets: 0.00%

Americas 60.24%
60.08%
Canada 1.86%
United States 58.22%
0.16%
Peru 0.16%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.36%
United Kingdom 1.02%
20.35%
France 6.67%
Ireland 10.42%
Netherlands 0.22%
Spain 0.85%
Sweden 0.90%
Switzerland 1.17%
0.00%
0.00%
Greater Asia 18.40%
Japan 4.38%
0.00%
6.93%
South Korea 0.28%
Taiwan 6.66%
7.08%
China 4.69%
India 2.39%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
25.63%
Materials
1.80%
Consumer Discretionary
8.64%
Financials
14.93%
Real Estate
0.26%
Sensitive
53.86%
Communication Services
6.09%
Energy
0.00%
Industrials
14.91%
Information Technology
32.87%
Defensive
20.51%
Consumer Staples
7.18%
Health Care
11.32%
Utilities
2.01%
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