Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.47%
Stock 97.75%
Bond 0.42%
Convertible 0.02%
Preferred 1.29%
Other 0.05%
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Market Capitalization

As of February 28, 2026
Large 83.73%
Mid 9.72%
Small 6.55%
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Region Exposure

% Developed Markets: 93.21%    % Emerging Markets: 0.45%    % Unidentified Markets: 6.34%

Americas 90.46%
90.38%
Canada 1.63%
United States 88.75%
0.08%
Brazil 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.25%
United Kingdom 0.23%
1.03%
Belgium 0.06%
Denmark 0.20%
Finland 0.20%
Germany 0.01%
Ireland 0.02%
Italy 0.06%
Netherlands 0.24%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 1.95%
Japan 0.09%
0.00%
1.43%
Hong Kong 0.00%
Singapore 0.15%
South Korea 0.10%
Taiwan 1.18%
0.43%
China 0.07%
India 0.35%
Unidentified Region 6.34%

Stock Sector Exposure

Cyclical
18.77%
Materials
0.52%
Consumer Discretionary
15.63%
Financials
2.06%
Real Estate
0.57%
Sensitive
67.20%
Communication Services
15.35%
Energy
0.23%
Industrials
5.03%
Information Technology
46.60%
Defensive
7.27%
Consumer Staples
0.66%
Health Care
6.29%
Utilities
0.32%
Not Classified
6.75%
Non Classified Equity
5.86%
Not Classified - Non Equity
0.89%
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