Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.61%
Stock 98.32%
Bond 0.64%
Convertible 0.00%
Preferred 0.34%
Other 0.09%
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Market Capitalization

As of February 28, 2026
Large 74.41%
Mid 15.00%
Small 10.59%
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Region Exposure

% Developed Markets: 98.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.22%

Americas 91.14%
90.86%
Canada 0.79%
United States 90.06%
0.28%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.13%
United Kingdom 1.12%
3.01%
Belgium 0.24%
Denmark 0.19%
Finland 0.02%
France 0.10%
Germany 0.06%
Ireland 1.17%
Netherlands 0.51%
Switzerland 0.72%
0.00%
0.00%
Greater Asia 3.51%
Japan 0.07%
0.00%
3.44%
Singapore 0.51%
South Korea 0.62%
Taiwan 2.31%
0.00%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
25.85%
Materials
2.14%
Consumer Discretionary
9.79%
Financials
12.01%
Real Estate
1.91%
Sensitive
55.66%
Communication Services
10.74%
Energy
3.42%
Industrials
9.36%
Information Technology
32.14%
Defensive
16.76%
Consumer Staples
5.21%
Health Care
9.24%
Utilities
2.31%
Not Classified
1.74%
Non Classified Equity
0.61%
Not Classified - Non Equity
1.12%
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