Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Market Capitalization

As of February 28, 2026
Large 80.89%
Mid 10.45%
Small 8.66%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 92.15%
92.15%
United States 92.15%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.18%
United Kingdom 1.18%
4.99%
Ireland 4.10%
Switzerland 0.89%
0.00%
0.00%
Greater Asia 1.32%
Japan 0.00%
0.00%
1.32%
Taiwan 1.32%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
22.26%
Materials
3.51%
Consumer Discretionary
4.15%
Financials
14.60%
Real Estate
0.00%
Sensitive
54.34%
Communication Services
5.44%
Energy
0.00%
Industrials
15.67%
Information Technology
33.24%
Defensive
23.03%
Consumer Staples
7.97%
Health Care
11.35%
Utilities
3.72%
Not Classified
0.36%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.36%
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