Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.03%
Stock 99.66%
Bond 0.13%
Convertible 0.01%
Preferred 0.20%
Other -1.03%
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Market Capitalization

As of February 28, 2026
Large 68.81%
Mid 18.35%
Small 12.84%
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Region Exposure

% Developed Markets: 99.66%    % Emerging Markets: 0.88%    % Unidentified Markets: -0.53%

Americas 89.92%
89.52%
Canada 8.00%
United States 81.52%
0.40%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.11%
United Kingdom 0.01%
4.11%
France 1.27%
Germany 0.12%
Ireland 1.68%
Norway 0.00%
Spain 0.49%
Sweden 0.01%
0.00%
0.00%
Greater Asia 6.50%
Japan 0.82%
0.01%
Australia 0.01%
5.20%
Singapore 0.34%
South Korea 1.77%
Taiwan 3.08%
0.48%
China 0.48%
Unidentified Region -0.53%

Stock Sector Exposure

Cyclical
40.47%
Materials
7.58%
Consumer Discretionary
12.78%
Financials
19.51%
Real Estate
0.59%
Sensitive
45.77%
Communication Services
12.64%
Energy
0.84%
Industrials
13.94%
Information Technology
18.35%
Defensive
12.04%
Consumer Staples
9.57%
Health Care
2.48%
Utilities
0.00%
Not Classified
1.72%
Non Classified Equity
0.59%
Not Classified - Non Equity
1.12%
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