Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.60%
Stock 98.42%
Bond 0.65%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Market Capitalization

As of February 28, 2026
Large 77.61%
Mid 14.84%
Small 7.56%
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Region Exposure

% Developed Markets: 99.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.89%

Americas 91.25%
91.14%
Canada 0.89%
United States 90.25%
0.11%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.53%
United Kingdom 0.84%
3.68%
Belgium 0.29%
France 0.18%
Germany 0.13%
Ireland 1.10%
Netherlands 0.79%
Switzerland 0.92%
0.00%
0.00%
Greater Asia 3.34%
Japan 0.13%
0.00%
3.20%
Singapore 0.47%
South Korea 0.44%
Taiwan 2.29%
0.00%
Unidentified Region 0.89%

Stock Sector Exposure

Cyclical
26.22%
Materials
2.24%
Consumer Discretionary
10.31%
Financials
11.65%
Real Estate
2.02%
Sensitive
55.06%
Communication Services
9.44%
Energy
3.65%
Industrials
9.25%
Information Technology
32.72%
Defensive
17.23%
Consumer Staples
4.92%
Health Care
9.83%
Utilities
2.49%
Not Classified
1.49%
Non Classified Equity
0.09%
Not Classified - Non Equity
1.40%
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