Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Market Capitalization

As of February 28, 2026
Large 77.21%
Mid 14.81%
Small 7.98%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 85.59%
85.59%
United States 85.59%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.09%
United Kingdom 3.82%
10.27%
Denmark 1.28%
France 1.06%
Ireland 1.83%
Netherlands 0.84%
Switzerland 5.26%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.32%

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
99.56%
Consumer Staples
0.00%
Health Care
99.56%
Utilities
0.00%
Not Classified
0.44%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.44%
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