Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.37%
Stock 99.57%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other -0.21%
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Market Capitalization

As of February 28, 2026
Large 5.24%
Mid 17.14%
Small 77.62%
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Region Exposure

% Developed Markets: 98.87%    % Emerging Markets: 1.00%    % Unidentified Markets: 0.14%

Americas 96.41%
92.96%
Canada 1.57%
United States 91.39%
3.46%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.45%
United Kingdom 0.00%
1.38%
Denmark 1.38%
0.00%
2.07%
Israel 2.07%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
21.02%
Materials
0.00%
Consumer Discretionary
15.03%
Financials
4.15%
Real Estate
1.84%
Sensitive
53.42%
Communication Services
1.53%
Energy
0.00%
Industrials
33.75%
Information Technology
18.13%
Defensive
24.93%
Consumer Staples
0.00%
Health Care
22.94%
Utilities
1.99%
Not Classified
0.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.63%
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