Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.15%
Stock 96.67%
Bond 0.24%
Convertible 0.02%
Preferred 2.96%
Other -0.04%
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Market Capitalization

As of February 28, 2026
Large 81.27%
Mid 10.97%
Small 7.76%
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Region Exposure

% Developed Markets: 94.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.99%

Americas 86.68%
86.59%
Canada 1.04%
United States 85.55%
0.09%
Brazil 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.50%
United Kingdom 0.64%
0.85%
Denmark 0.05%
Finland 0.08%
Germany 0.00%
Ireland 0.00%
Netherlands 0.71%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 5.83%
Japan 0.00%
0.00%
Australia 0.00%
5.83%
Singapore 2.33%
Taiwan 3.50%
0.00%
Unidentified Region 5.99%

Stock Sector Exposure

Cyclical
13.26%
Materials
0.13%
Consumer Discretionary
10.59%
Financials
2.53%
Real Estate
0.00%
Sensitive
73.31%
Communication Services
21.68%
Energy
0.13%
Industrials
3.74%
Information Technology
47.76%
Defensive
7.39%
Consumer Staples
0.53%
Health Care
5.57%
Utilities
1.29%
Not Classified
6.05%
Non Classified Equity
5.76%
Not Classified - Non Equity
0.29%
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