Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.68%
Stock 98.56%
Bond 0.50%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Market Capitalization

As of February 28, 2026
Large 50.42%
Mid 45.47%
Small 4.11%
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Region Exposure

% Developed Markets: 99.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.90%

Americas 99.10%
99.10%
United States 99.10%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.90%

Stock Sector Exposure

Cyclical
4.22%
Materials
0.00%
Consumer Discretionary
1.17%
Financials
1.02%
Real Estate
2.04%
Sensitive
9.47%
Communication Services
6.93%
Energy
0.00%
Industrials
0.00%
Information Technology
2.54%
Defensive
85.12%
Consumer Staples
0.00%
Health Care
1.19%
Utilities
83.93%
Not Classified
1.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.18%
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