Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.80%
Stock 96.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.59%

Americas 94.86%
94.34%
Canada 2.00%
United States 92.33%
0.52%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.55%
United Kingdom 1.56%
2.94%
France 0.28%
Ireland 1.69%
Netherlands 0.75%
Switzerland 0.09%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
28.68%
Materials
3.80%
Consumer Discretionary
9.82%
Financials
13.16%
Real Estate
1.89%
Sensitive
57.45%
Communication Services
11.55%
Energy
1.55%
Industrials
16.45%
Information Technology
27.89%
Defensive
13.85%
Consumer Staples
2.98%
Health Care
8.58%
Utilities
2.28%
Not Classified
0.03%
Non Classified Equity
0.03%
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