Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.49%
Stock 98.19%
Bond 0.12%
Convertible 0.00%
Preferred 0.65%
Other 0.54%
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Market Capitalization

As of February 28, 2026
Large 85.66%
Mid 9.76%
Small 4.58%
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Region Exposure

% Developed Markets: 94.58%    % Emerging Markets: 0.91%    % Unidentified Markets: 4.51%

Americas 86.73%
85.83%
Canada 4.69%
United States 81.14%
0.91%
Brazil 0.32%
Colombia 0.13%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.35%
United Kingdom 1.09%
4.10%
Belgium 0.53%
Finland 0.20%
France 0.06%
Germany 0.23%
Ireland 0.90%
Italy 0.20%
Netherlands 0.88%
Norway 0.00%
Spain 0.05%
Sweden 0.02%
Switzerland 0.91%
0.00%
0.16%
Israel 0.16%
Greater Asia 3.40%
Japan 0.53%
0.01%
Australia 0.01%
2.50%
Singapore 0.16%
South Korea 0.60%
Taiwan 1.74%
0.36%
China 0.22%
India 0.14%
Unidentified Region 4.51%

Stock Sector Exposure

Cyclical
24.71%
Materials
3.19%
Consumer Discretionary
9.29%
Financials
11.57%
Real Estate
0.66%
Sensitive
57.23%
Communication Services
19.59%
Energy
1.64%
Industrials
10.45%
Information Technology
25.55%
Defensive
13.04%
Consumer Staples
1.89%
Health Care
9.76%
Utilities
1.39%
Not Classified
5.02%
Non Classified Equity
3.95%
Not Classified - Non Equity
1.07%
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