Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.20%
Stock 96.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.13%
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Market Capitalization

As of February 28, 2026
Large 73.68%
Mid 9.60%
Small 16.73%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.61%

Americas 94.12%
91.93%
Canada 3.55%
United States 88.38%
2.19%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.03%
United Kingdom 1.41%
2.60%
France 0.60%
Ireland 1.01%
Netherlands 0.71%
Switzerland 0.05%
0.00%
0.03%
Israel 0.03%
Greater Asia 1.24%
Japan 0.00%
0.00%
1.24%
Taiwan 1.24%
0.00%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
30.74%
Materials
1.82%
Consumer Discretionary
11.48%
Financials
15.91%
Real Estate
1.53%
Sensitive
51.41%
Communication Services
11.57%
Energy
1.10%
Industrials
10.13%
Information Technology
28.61%
Defensive
17.82%
Consumer Staples
2.83%
Health Care
14.22%
Utilities
0.76%
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