Asset Allocation

As of February 28, 2026.
Type % Net
Cash 30.36%
Stock 67.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.07%
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Market Capitalization

As of February 28, 2026
Large 70.57%
Mid 15.36%
Small 14.07%
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Region Exposure

% Developed Markets: 67.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 32.43%

Americas 66.93%
66.86%
Canada 0.26%
United States 66.60%
0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.64%
United Kingdom 0.26%
0.38%
Ireland 0.38%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 32.43%

Stock Sector Exposure

Cyclical
18.35%
Materials
2.63%
Consumer Discretionary
4.39%
Financials
9.17%
Real Estate
2.17%
Sensitive
40.95%
Communication Services
7.45%
Energy
2.96%
Industrials
9.32%
Information Technology
21.23%
Defensive
9.59%
Consumer Staples
1.21%
Health Care
8.20%
Utilities
0.18%
Not Classified
31.10%
Non Classified Equity
0.11%
Not Classified - Non Equity
31.00%
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