Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.22%
Stock 99.14%
Bond 0.17%
Convertible 0.00%
Preferred 0.53%
Other -0.05%
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Market Capitalization

As of February 28, 2026
Large 78.09%
Mid 13.20%
Small 8.71%
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Region Exposure

% Developed Markets: 98.31%    % Emerging Markets: 0.58%    % Unidentified Markets: 1.11%

Americas 90.82%
89.48%
Canada 2.15%
United States 87.33%
1.34%
Brazil 0.51%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.93%
United Kingdom 0.07%
2.86%
Belgium 1.00%
Germany 0.30%
Ireland 0.94%
Netherlands 0.59%
Norway 0.04%
0.00%
0.00%
Greater Asia 5.14%
Japan 0.00%
0.00%
5.14%
Hong Kong 0.16%
Singapore 0.23%
South Korea 0.98%
Taiwan 3.78%
0.00%
Unidentified Region 1.11%

Stock Sector Exposure

Cyclical
21.28%
Materials
3.97%
Consumer Discretionary
10.48%
Financials
6.52%
Real Estate
0.30%
Sensitive
67.14%
Communication Services
12.66%
Energy
1.83%
Industrials
10.21%
Information Technology
42.45%
Defensive
10.25%
Consumer Staples
1.72%
Health Care
7.84%
Utilities
0.69%
Not Classified
1.33%
Non Classified Equity
0.97%
Not Classified - Non Equity
0.36%
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