Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 99.93%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 87.69%
Mid 8.88%
Small 3.43%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.05%

Americas 98.98%
98.74%
Canada 0.04%
United States 98.70%
0.24%
Brazil 0.17%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.00%
0.93%
Germany 0.00%
Ireland 0.60%
Netherlands 0.02%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
19.90%
Materials
0.39%
Consumer Discretionary
13.08%
Financials
5.96%
Real Estate
0.47%
Sensitive
68.12%
Communication Services
12.51%
Energy
0.42%
Industrials
6.73%
Information Technology
48.47%
Defensive
11.94%
Consumer Staples
2.99%
Health Care
8.63%
Utilities
0.32%
Not Classified
0.03%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.03%
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