Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.66%
Stock 98.19%
Bond 0.71%
Convertible 0.00%
Preferred 0.16%
Other 0.29%
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Market Capitalization

As of February 28, 2026
Large 68.37%
Mid 19.24%
Small 12.39%
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Region Exposure

% Developed Markets: 97.74%    % Emerging Markets: 0.88%    % Unidentified Markets: 1.38%

Americas 88.24%
87.84%
Canada 7.58%
United States 80.26%
0.40%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.93%
United Kingdom 0.00%
3.93%
France 1.23%
Germany 0.02%
Ireland 1.65%
Spain 0.48%
0.00%
0.00%
Greater Asia 6.45%
Japan 0.80%
0.00%
5.17%
Singapore 0.33%
South Korea 1.81%
Taiwan 3.03%
0.47%
China 0.47%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
40.43%
Materials
7.56%
Consumer Discretionary
12.76%
Financials
19.51%
Real Estate
0.59%
Sensitive
45.54%
Communication Services
12.55%
Energy
0.84%
Industrials
13.89%
Information Technology
18.27%
Defensive
12.03%
Consumer Staples
9.55%
Health Care
2.48%
Utilities
0.00%
Not Classified
1.99%
Non Classified Equity
0.46%
Not Classified - Non Equity
1.53%
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