Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.10%
Stock 99.68%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of February 28, 2026
Large 1.73%
Mid 2.23%
Small 96.05%
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Region Exposure

% Developed Markets: 99.44%    % Emerging Markets: 0.35%    % Unidentified Markets: 0.20%

Americas 98.48%
94.96%
Canada 1.41%
United States 93.55%
3.52%
Colombia 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.05%
United Kingdom 0.50%
0.45%
Belgium 0.03%
France 0.08%
Germany 0.00%
Ireland 0.25%
Italy 0.04%
Sweden 0.00%
Switzerland 0.02%
0.00%
0.09%
Israel 0.09%
Greater Asia 0.27%
Japan 0.00%
0.00%
0.27%
Singapore 0.27%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
23.45%
Materials
4.18%
Consumer Discretionary
8.03%
Financials
9.27%
Real Estate
1.97%
Sensitive
49.50%
Communication Services
2.13%
Energy
3.32%
Industrials
24.19%
Information Technology
19.86%
Defensive
26.63%
Consumer Staples
2.24%
Health Care
23.90%
Utilities
0.49%
Not Classified
0.42%
Non Classified Equity
0.24%
Not Classified - Non Equity
0.19%
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