Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 97.15%
Bond 0.08%
Convertible 0.02%
Preferred 2.76%
Other -0.03%
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Market Capitalization

As of February 28, 2026
Large 83.41%
Mid 9.89%
Small 6.70%
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Region Exposure

% Developed Markets: 93.12%    % Emerging Markets: 0.60%    % Unidentified Markets: 6.28%

Americas 90.37%
90.29%
Canada 1.65%
United States 88.63%
0.08%
Brazil 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.22%
United Kingdom 0.25%
0.97%
Belgium 0.06%
Denmark 0.11%
Finland 0.21%
Germany 0.00%
Ireland 0.02%
Italy 0.06%
Netherlands 0.28%
Switzerland 0.23%
0.00%
0.00%
Greater Asia 2.13%
Japan 0.09%
0.00%
1.46%
Hong Kong 0.00%
Singapore 0.15%
South Korea 0.10%
Taiwan 1.21%
0.58%
China 0.07%
India 0.50%
Unidentified Region 6.28%

Stock Sector Exposure

Cyclical
19.05%
Materials
0.55%
Consumer Discretionary
15.78%
Financials
2.13%
Real Estate
0.59%
Sensitive
67.35%
Communication Services
15.50%
Energy
0.38%
Industrials
5.14%
Information Technology
46.35%
Defensive
7.28%
Consumer Staples
0.65%
Health Care
6.31%
Utilities
0.32%
Not Classified
6.31%
Non Classified Equity
6.27%
Not Classified - Non Equity
0.04%
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