Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.96%
Stock 99.04%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 18.27%
Mid 53.30%
Small 28.43%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 92.74%
91.23%
Canada 2.43%
United States 88.80%
1.51%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.23%
United Kingdom 0.38%
5.86%
Denmark 2.17%
Finland 0.55%
Ireland 1.21%
Netherlands 0.96%
Switzerland 0.48%
0.00%
0.00%
Greater Asia 1.03%
Japan 0.00%
0.00%
1.03%
Singapore 1.03%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
27.51%
Materials
1.97%
Consumer Discretionary
17.37%
Financials
6.44%
Real Estate
1.74%
Sensitive
53.32%
Communication Services
10.27%
Energy
5.59%
Industrials
23.01%
Information Technology
14.44%
Defensive
19.17%
Consumer Staples
1.71%
Health Care
15.40%
Utilities
2.06%
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