Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.12%
Stock 98.15%
Bond 0.67%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of February 28, 2026
Large 78.19%
Mid 11.76%
Small 10.05%
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Region Exposure

% Developed Markets: 99.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.92%

Americas 97.35%
96.56%
Canada 0.10%
United States 96.46%
0.79%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.73%
United Kingdom 0.66%
1.07%
Ireland 0.54%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.92%

Stock Sector Exposure

Cyclical
27.55%
Materials
2.79%
Consumer Discretionary
10.23%
Financials
12.69%
Real Estate
1.83%
Sensitive
53.99%
Communication Services
10.38%
Energy
2.97%
Industrials
8.88%
Information Technology
31.76%
Defensive
16.88%
Consumer Staples
4.73%
Health Care
9.60%
Utilities
2.55%
Not Classified
1.58%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.58%
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