Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.95%
Stock 98.01%
Bond 0.86%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 60.06%
Mid 24.70%
Small 15.24%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.10%

Americas 90.59%
90.59%
Canada 0.83%
United States 89.76%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.64%
United Kingdom 0.98%
5.66%
Finland 0.00%
France 0.67%
Germany 0.02%
Ireland 2.79%
Netherlands 0.00%
Portugal 0.34%
Switzerland 1.84%
0.00%
0.00%
Greater Asia 1.67%
Japan 0.00%
0.00%
1.67%
South Korea 0.72%
Taiwan 0.96%
0.00%
Unidentified Region 1.10%

Stock Sector Exposure

Cyclical
35.03%
Materials
3.60%
Consumer Discretionary
7.43%
Financials
19.97%
Real Estate
4.03%
Sensitive
39.46%
Communication Services
7.99%
Energy
7.02%
Industrials
13.84%
Information Technology
10.61%
Defensive
23.65%
Consumer Staples
7.38%
Health Care
11.73%
Utilities
4.55%
Not Classified
1.86%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.86%
As of February 28, 2026
View Region Exposure
Start Trial

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