Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.38%
Stock 96.19%
Bond 0.34%
Convertible 0.00%
Preferred 3.11%
Other -0.01%
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Market Capitalization

As of February 28, 2026
Large 79.38%
Mid 14.37%
Small 6.25%
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Region Exposure

% Developed Markets: 95.72%    % Emerging Markets: 0.01%    % Unidentified Markets: 4.27%

Americas 88.17%
88.17%
Canada 1.84%
United States 86.32%
0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.69%
United Kingdom 0.00%
6.69%
Germany 0.01%
Netherlands 6.68%
0.00%
0.00%
Greater Asia 0.87%
Japan 0.00%
0.00%
0.86%
Taiwan 0.86%
0.01%
India 0.01%
Unidentified Region 4.27%

Stock Sector Exposure

Cyclical
1.55%
Materials
0.00%
Consumer Discretionary
1.55%
Financials
0.01%
Real Estate
0.00%
Sensitive
93.84%
Communication Services
1.08%
Energy
0.00%
Industrials
0.69%
Information Technology
92.06%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.60%
Non Classified Equity
3.90%
Not Classified - Non Equity
0.70%
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