Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.14%
Stock 96.70%
Bond 0.17%
Convertible 0.02%
Preferred 2.92%
Other 0.06%
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Market Capitalization

As of February 28, 2026
Large 78.33%
Mid 9.99%
Small 11.68%
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Region Exposure

% Developed Markets: 93.28%    % Emerging Markets: 0.51%    % Unidentified Markets: 6.21%

Americas 89.34%
89.27%
Canada 0.78%
United States 88.50%
0.06%
Mexico 0.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.42%
United Kingdom 0.94%
2.45%
Belgium 0.12%
Denmark 0.06%
Finland 0.34%
France 0.05%
Germany 0.08%
Ireland 0.15%
Netherlands 0.63%
Switzerland 0.95%
0.02%
Poland 0.02%
0.01%
Israel 0.01%
Greater Asia 1.03%
Japan 0.26%
0.00%
Australia 0.00%
0.42%
Hong Kong 0.12%
Singapore 0.02%
South Korea 0.04%
Taiwan 0.25%
0.34%
China 0.16%
India 0.19%
Unidentified Region 6.21%

Stock Sector Exposure

Cyclical
15.73%
Materials
0.81%
Consumer Discretionary
11.70%
Financials
3.09%
Real Estate
0.14%
Sensitive
64.07%
Communication Services
12.58%
Energy
0.42%
Industrials
2.76%
Information Technology
48.32%
Defensive
13.98%
Consumer Staples
2.44%
Health Care
11.53%
Utilities
0.00%
Not Classified
6.22%
Non Classified Equity
5.96%
Not Classified - Non Equity
0.26%
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