Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.48%
Stock 99.01%
Bond 0.43%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of February 28, 2026
Large 71.42%
Mid 21.76%
Small 6.81%
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Region Exposure

% Developed Markets: 99.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.44%

Americas 96.56%
96.40%
Canada 0.07%
United States 96.33%
0.16%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.73%
United Kingdom 0.62%
2.11%
Ireland 1.52%
Netherlands 0.18%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 0.27%
Japan 0.00%
0.01%
Australia 0.01%
0.26%
Singapore 0.26%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
24.71%
Materials
2.58%
Consumer Discretionary
10.15%
Financials
11.84%
Real Estate
0.14%
Sensitive
54.71%
Communication Services
9.85%
Energy
4.58%
Industrials
10.60%
Information Technology
29.69%
Defensive
18.81%
Consumer Staples
5.74%
Health Care
9.66%
Utilities
3.41%
Not Classified
1.78%
Non Classified Equity
0.05%
Not Classified - Non Equity
1.73%
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