Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.44%
Stock 96.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.10%
Other 0.09%
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Market Capitalization

As of February 28, 2026
Large 83.15%
Mid 11.73%
Small 5.12%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 90.55%
90.55%
Canada 3.13%
United States 87.42%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.58%
United Kingdom 5.11%
3.46%
Belgium 1.27%
France 0.16%
Germany 0.55%
Netherlands 0.74%
Spain 0.12%
Sweden 0.17%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 0.88%
Japan 0.00%
0.00%
0.88%
Taiwan 0.88%
0.00%
Unidentified Region --

Stock Sector Exposure

Cyclical
19.99%
Materials
1.70%
Consumer Discretionary
5.14%
Financials
12.30%
Real Estate
0.86%
Sensitive
63.00%
Communication Services
10.21%
Energy
9.56%
Industrials
20.03%
Information Technology
23.21%
Defensive
17.00%
Consumer Staples
5.71%
Health Care
10.26%
Utilities
1.03%
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
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