Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 94.66%
Bond 0.00%
Convertible 0.00%
Preferred 5.26%
Other 0.08%
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Market Capitalization

As of February 28, 2026
Large 84.53%
Mid 11.30%
Small 4.17%
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Region Exposure

% Developed Markets: 90.41%    % Emerging Markets: 1.25%    % Unidentified Markets: 8.33%

Americas 61.85%
60.81%
Canada 0.84%
United States 59.96%
1.04%
Brazil 0.51%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.84%
United Kingdom 0.83%
10.43%
Germany 2.74%
Ireland 0.25%
Netherlands 7.29%
0.00%
0.58%
Israel 0.58%
Greater Asia 17.98%
Japan 1.16%
0.00%
16.34%
Hong Kong 0.43%
Singapore 0.43%
South Korea 7.73%
Taiwan 7.74%
0.48%
China 0.48%
Unidentified Region 8.33%

Stock Sector Exposure

Cyclical
5.03%
Materials
0.00%
Consumer Discretionary
2.23%
Financials
2.80%
Real Estate
0.00%
Sensitive
86.71%
Communication Services
0.87%
Energy
0.00%
Industrials
1.20%
Information Technology
84.64%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
8.26%
Non Classified Equity
8.26%
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