Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.22%
Stock 96.84%
Bond 0.00%
Convertible 0.00%
Preferred 2.72%
Other 0.23%
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Market Capitalization

As of February 28, 2026
Large 75.21%
Mid 17.72%
Small 7.07%
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Region Exposure

% Developed Markets: 92.21%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.79%

Americas 87.71%
87.71%
Canada 1.29%
United States 86.42%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.08%
United Kingdom 0.97%
2.12%
Ireland 2.12%
0.00%
0.00%
Greater Asia 1.42%
Japan 0.00%
0.00%
1.42%
Taiwan 1.42%
0.00%
Unidentified Region 7.79%

Stock Sector Exposure

Cyclical
15.23%
Materials
1.88%
Consumer Discretionary
10.16%
Financials
3.18%
Real Estate
0.00%
Sensitive
64.41%
Communication Services
11.54%
Energy
0.00%
Industrials
11.00%
Information Technology
41.87%
Defensive
12.48%
Consumer Staples
2.50%
Health Care
9.98%
Utilities
0.00%
Not Classified
7.88%
Non Classified Equity
7.58%
Not Classified - Non Equity
0.31%
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