Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.04%
Stock 97.96%
Bond 1.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 76.58%
Mid 16.22%
Small 7.20%
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Region Exposure

% Developed Markets: 98.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.04%

Americas 94.13%
94.13%
United States 94.13%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.83%
United Kingdom 0.00%
4.83%
Ireland 3.45%
Switzerland 1.38%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.04%

Stock Sector Exposure

Cyclical
24.81%
Materials
2.48%
Consumer Discretionary
8.02%
Financials
14.30%
Real Estate
0.00%
Sensitive
52.90%
Communication Services
13.12%
Energy
4.07%
Industrials
12.19%
Information Technology
23.52%
Defensive
20.33%
Consumer Staples
7.19%
Health Care
10.33%
Utilities
2.80%
Not Classified
1.97%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.97%
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