Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.07%
Stock 93.02%
Bond 2.58%
Convertible 0.00%
Preferred 0.00%
Other 2.33%
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Market Capitalization

As of February 28, 2026
Large 80.61%
Mid 12.57%
Small 6.82%
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Region Exposure

% Developed Markets: 98.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.63%

Americas 95.51%
93.19%
Canada 83.06%
United States 10.13%
2.32%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.86%
United Kingdom 2.04%
0.81%
Switzerland 0.81%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.63%

Stock Sector Exposure

Cyclical
50.00%
Materials
14.33%
Consumer Discretionary
2.67%
Financials
25.14%
Real Estate
7.86%
Sensitive
27.65%
Communication Services
3.10%
Energy
14.36%
Industrials
9.28%
Information Technology
0.91%
Defensive
14.23%
Consumer Staples
5.03%
Health Care
1.59%
Utilities
7.62%
Not Classified
8.11%
Non Classified Equity
3.35%
Not Classified - Non Equity
4.76%
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