Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.46%
Stock 89.91%
Bond 4.58%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of February 28, 2026
Large 79.94%
Mid 15.74%
Small 4.32%
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Region Exposure

% Developed Markets: 94.84%    % Emerging Markets: 0.22%    % Unidentified Markets: 4.94%

Americas 91.72%
91.38%
Canada 0.06%
United States 91.33%
0.33%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 0.78%
2.31%
Germany 0.11%
Ireland 1.88%
Netherlands 0.17%
Switzerland 0.15%
0.00%
0.00%
Greater Asia 0.26%
Japan 0.00%
0.04%
Australia 0.04%
0.22%
Singapore 0.22%
0.00%
Unidentified Region 4.94%

Stock Sector Exposure

Cyclical
23.45%
Materials
2.28%
Consumer Discretionary
8.93%
Financials
10.25%
Real Estate
1.99%
Sensitive
51.51%
Communication Services
11.67%
Energy
1.71%
Industrials
7.80%
Information Technology
30.33%
Defensive
15.63%
Consumer Staples
4.22%
Health Care
10.46%
Utilities
0.96%
Not Classified
9.40%
Non Classified Equity
0.00%
Not Classified - Non Equity
9.40%
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