Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Market Capitalization

As of February 28, 2026
Large 74.19%
Mid 15.75%
Small 10.06%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.63%

Americas 93.73%
93.73%
Canada 0.99%
United States 92.74%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.21%
United Kingdom 0.00%
5.21%
Denmark 0.63%
Ireland 1.23%
Netherlands 1.45%
Switzerland 1.06%
0.00%
0.00%
Greater Asia 0.43%
Japan 0.00%
0.43%
Australia 0.43%
0.00%
0.00%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
15.83%
Materials
0.00%
Consumer Discretionary
10.04%
Financials
5.79%
Real Estate
0.00%
Sensitive
69.17%
Communication Services
13.22%
Energy
0.95%
Industrials
12.44%
Information Technology
42.55%
Defensive
13.82%
Consumer Staples
2.56%
Health Care
10.60%
Utilities
0.66%
Not Classified
1.18%
Non Classified Equity
0.51%
Not Classified - Non Equity
0.67%
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