Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.73%
Stock 98.92%
Bond 0.10%
Convertible 0.00%
Preferred 0.30%
Other -0.05%
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Market Capitalization

As of February 28, 2026
Large 65.66%
Mid 20.00%
Small 14.34%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.50%

Americas 91.07%
91.07%
Canada 1.67%
United States 89.39%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.83%
United Kingdom 2.20%
5.62%
Belgium 1.09%
Germany 0.01%
Ireland 2.74%
Italy 1.19%
Netherlands 0.57%
Norway 0.01%
Sweden 0.00%
0.00%
0.00%
Greater Asia 0.60%
Japan 0.00%
0.59%
Australia 0.59%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
27.30%
Materials
2.42%
Consumer Discretionary
10.74%
Financials
11.67%
Real Estate
2.48%
Sensitive
53.30%
Communication Services
8.02%
Energy
1.74%
Industrials
14.13%
Information Technology
29.40%
Defensive
18.23%
Consumer Staples
4.45%
Health Care
12.74%
Utilities
1.04%
Not Classified
1.17%
Non Classified Equity
0.36%
Not Classified - Non Equity
0.81%
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