Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.18%
Stock 97.87%
Bond 0.26%
Convertible 0.03%
Preferred 1.63%
Other 0.04%
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Market Capitalization

As of February 28, 2026
Large 81.15%
Mid 10.94%
Small 7.91%
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Region Exposure

% Developed Markets: 92.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.27%

Americas 85.48%
85.31%
Canada 1.07%
United States 84.24%
0.17%
Brazil 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.64%
United Kingdom 0.68%
0.97%
Denmark 0.19%
Finland 0.08%
Germany 0.00%
Ireland 0.00%
Netherlands 0.69%
0.00%
0.00%
Greater Asia 5.60%
Japan 0.00%
0.00%
Australia 0.00%
5.60%
Singapore 2.23%
Taiwan 3.37%
0.00%
Unidentified Region 7.27%

Stock Sector Exposure

Cyclical
13.00%
Materials
0.12%
Consumer Discretionary
10.43%
Financials
2.45%
Real Estate
0.00%
Sensitive
72.31%
Communication Services
21.12%
Energy
0.13%
Industrials
3.79%
Information Technology
47.27%
Defensive
7.40%
Consumer Staples
0.54%
Health Care
5.54%
Utilities
1.33%
Not Classified
7.29%
Non Classified Equity
6.95%
Not Classified - Non Equity
0.34%
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