Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.14%
Stock 99.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Market Capitalization

As of February 28, 2026
Large 91.99%
Mid 7.72%
Small 0.30%
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Region Exposure

% Developed Markets: 96.35%    % Emerging Markets: 2.84%    % Unidentified Markets: 0.82%

Americas 63.51%
60.68%
Canada 3.77%
United States 56.91%
2.84%
Brazil 2.32%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.63%
United Kingdom 0.00%
26.63%
Belgium 1.66%
France 5.48%
Germany 2.97%
Italy 2.69%
Netherlands 3.80%
Spain 2.85%
Switzerland 7.17%
0.00%
0.00%
Greater Asia 9.05%
Japan 1.30%
0.00%
7.74%
Singapore 0.75%
Taiwan 6.99%
0.00%
India 0.00%
Unidentified Region 0.82%

Stock Sector Exposure

Cyclical
21.22%
Materials
0.00%
Consumer Discretionary
17.15%
Financials
4.07%
Real Estate
0.00%
Sensitive
66.04%
Communication Services
13.38%
Energy
0.00%
Industrials
12.20%
Information Technology
40.46%
Defensive
12.50%
Consumer Staples
5.05%
Health Care
7.45%
Utilities
0.00%
Not Classified
0.25%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.25%
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