Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.44%
Stock 97.14%
Bond 1.24%
Convertible 0.00%
Preferred 0.18%
Other -0.01%
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Market Capitalization

As of February 28, 2026
Large 83.75%
Mid 10.22%
Small 6.03%
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Region Exposure

% Developed Markets: 98.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.47%

Americas 88.49%
88.49%
Canada 3.09%
United States 85.40%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.10%
United Kingdom 5.29%
3.81%
Belgium 1.25%
France 0.15%
Germany 0.62%
Ireland 0.25%
Italy 0.09%
Netherlands 0.78%
Spain 0.14%
Sweden 0.13%
Switzerland 0.40%
0.00%
0.00%
Greater Asia 0.94%
Japan 0.00%
0.00%
0.94%
Singapore 0.08%
Taiwan 0.86%
0.00%
Unidentified Region 1.47%

Stock Sector Exposure

Cyclical
19.78%
Materials
1.55%
Consumer Discretionary
5.21%
Financials
12.31%
Real Estate
0.70%
Sensitive
61.30%
Communication Services
10.11%
Energy
9.32%
Industrials
18.86%
Information Technology
23.01%
Defensive
16.15%
Consumer Staples
5.01%
Health Care
10.08%
Utilities
1.06%
Not Classified
2.76%
Non Classified Equity
0.08%
Not Classified - Non Equity
2.68%
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