Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.42%
Stock 97.41%
Bond 1.18%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of February 28, 2026
Large 2.55%
Mid 6.05%
Small 91.40%
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Region Exposure

% Developed Markets: 98.09%    % Emerging Markets: 0.48%    % Unidentified Markets: 1.43%

Americas 94.28%
90.23%
Canada 4.38%
United States 85.86%
4.05%
Brazil 0.27%
Colombia 0.22%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.06%
United Kingdom 1.94%
1.66%
Denmark 0.12%
France 0.28%
Germany 0.03%
Netherlands 0.74%
0.00%
0.46%
Israel 0.46%
Greater Asia 0.23%
Japan 0.23%
0.00%
0.00%
0.00%
Unidentified Region 1.43%

Stock Sector Exposure

Cyclical
34.78%
Materials
5.35%
Consumer Discretionary
10.25%
Financials
14.88%
Real Estate
4.30%
Sensitive
40.77%
Communication Services
0.52%
Energy
5.80%
Industrials
20.59%
Information Technology
13.86%
Defensive
20.87%
Consumer Staples
2.09%
Health Care
16.30%
Utilities
2.48%
Not Classified
3.58%
Non Classified Equity
1.03%
Not Classified - Non Equity
2.55%
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