Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.14%
Stock 97.19%
Bond 0.26%
Convertible 0.00%
Preferred 2.42%
Other -0.01%
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Market Capitalization

As of February 28, 2026
Large 82.26%
Mid 10.07%
Small 7.67%
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Region Exposure

% Developed Markets: 92.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.25%

Americas 85.69%
85.53%
Canada 1.11%
United States 84.42%
0.16%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.46%
United Kingdom 0.61%
0.85%
Denmark 0.04%
Finland 0.08%
Germany 0.02%
Netherlands 0.71%
Norway 0.00%
Sweden 0.00%
0.00%
0.00%
Greater Asia 5.60%
Japan 0.00%
0.00%
Australia 0.00%
5.60%
Singapore 2.43%
Taiwan 3.17%
0.00%
Unidentified Region 7.25%

Stock Sector Exposure

Cyclical
13.22%
Materials
0.13%
Consumer Discretionary
10.72%
Financials
2.37%
Real Estate
0.00%
Sensitive
72.31%
Communication Services
21.09%
Energy
0.13%
Industrials
3.76%
Information Technology
47.32%
Defensive
7.28%
Consumer Staples
0.46%
Health Care
5.58%
Utilities
1.24%
Not Classified
7.19%
Non Classified Equity
7.03%
Not Classified - Non Equity
0.16%
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