Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.07%
Stock 99.16%
Bond 0.06%
Convertible 0.00%
Preferred 0.76%
Other -0.05%
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Market Capitalization

As of February 28, 2026
Large 78.36%
Mid 13.82%
Small 7.82%
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Region Exposure

% Developed Markets: 97.98%    % Emerging Markets: 0.57%    % Unidentified Markets: 1.45%

Americas 90.53%
89.19%
Canada 2.13%
United States 87.06%
1.34%
Brazil 0.50%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.89%
United Kingdom 0.07%
2.82%
Belgium 1.00%
Germany 0.29%
Ireland 0.92%
Netherlands 0.57%
Norway 0.04%
0.00%
0.00%
Greater Asia 5.12%
Japan 0.00%
0.00%
5.12%
Hong Kong 0.15%
Singapore 0.23%
South Korea 0.97%
Taiwan 3.77%
0.00%
Unidentified Region 1.45%

Stock Sector Exposure

Cyclical
21.16%
Materials
3.93%
Consumer Discretionary
10.44%
Financials
6.49%
Real Estate
0.30%
Sensitive
67.20%
Communication Services
12.61%
Energy
1.82%
Industrials
10.15%
Information Technology
42.61%
Defensive
10.13%
Consumer Staples
1.70%
Health Care
7.73%
Utilities
0.70%
Not Classified
1.51%
Non Classified Equity
1.44%
Not Classified - Non Equity
0.07%
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