Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.20%
Stock 96.49%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of February 28, 2026
Large 87.52%
Mid 5.98%
Small 6.51%
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Region Exposure

% Developed Markets: 96.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.36%

Americas 69.42%
69.42%
United States 69.42%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.71%
United Kingdom 5.83%
18.89%
Belgium 1.04%
Denmark 3.12%
France 2.79%
Ireland 2.47%
Netherlands 1.27%
Switzerland 8.19%
0.00%
0.00%
Greater Asia 2.50%
Japan 2.50%
0.00%
0.00%
0.00%
Unidentified Region 3.36%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
100.0%
Consumer Staples
0.00%
Health Care
100.0%
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