Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.19%
Stock 98.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of February 28, 2026
Large 1.19%
Mid 4.51%
Small 94.30%
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Region Exposure

% Developed Markets: 98.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.25%

Americas 98.45%
96.89%
Canada 1.62%
United States 95.27%
1.56%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.30%
United Kingdom 0.30%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.25%

Stock Sector Exposure

Cyclical
17.56%
Materials
1.72%
Consumer Discretionary
11.05%
Financials
4.78%
Real Estate
0.00%
Sensitive
55.02%
Communication Services
3.54%
Energy
4.79%
Industrials
28.93%
Information Technology
17.76%
Defensive
26.20%
Consumer Staples
6.19%
Health Care
19.47%
Utilities
0.54%
Not Classified
1.22%
Non Classified Equity
0.03%
Not Classified - Non Equity
1.19%
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