Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.34%
Stock 98.59%
Bond 0.30%
Convertible 0.00%
Preferred 0.77%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 78.35%
Mid 13.80%
Small 7.85%
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Region Exposure

% Developed Markets: 97.66%    % Emerging Markets: 0.57%    % Unidentified Markets: 1.77%

Americas 90.24%
88.91%
Canada 2.11%
United States 86.80%
1.34%
Brazil 0.50%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.87%
United Kingdom 0.07%
2.80%
Belgium 0.99%
Germany 0.30%
Ireland 0.92%
Netherlands 0.56%
Norway 0.03%
0.00%
0.00%
Greater Asia 5.12%
Japan 0.00%
0.00%
5.12%
Hong Kong 0.15%
Singapore 0.23%
South Korea 0.97%
Taiwan 3.76%
0.00%
Unidentified Region 1.77%

Stock Sector Exposure

Cyclical
21.05%
Materials
3.90%
Consumer Discretionary
10.37%
Financials
6.48%
Real Estate
0.30%
Sensitive
66.85%
Communication Services
12.54%
Energy
1.82%
Industrials
10.14%
Information Technology
42.35%
Defensive
10.09%
Consumer Staples
1.71%
Health Care
7.69%
Utilities
0.69%
Not Classified
2.01%
Non Classified Equity
1.44%
Not Classified - Non Equity
0.57%
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