Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.20%
Stock 99.50%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of February 28, 2026
Large 0.96%
Mid 1.97%
Small 97.08%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.26%    % Unidentified Markets: 0.28%

Americas 97.65%
94.17%
Canada 0.99%
United States 93.18%
3.48%
Colombia 0.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.88%
United Kingdom 0.64%
1.17%
Belgium 0.01%
France 0.11%
Germany 0.00%
Ireland 0.32%
Italy 0.02%
Sweden 0.00%
Switzerland 0.50%
0.00%
0.07%
Israel 0.07%
Greater Asia 0.19%
Japan 0.00%
0.00%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
35.45%
Materials
4.99%
Consumer Discretionary
8.84%
Financials
16.49%
Real Estate
5.13%
Sensitive
41.38%
Communication Services
2.55%
Energy
5.94%
Industrials
18.64%
Information Technology
14.24%
Defensive
22.27%
Consumer Staples
1.93%
Health Care
17.32%
Utilities
3.02%
Not Classified
0.91%
Non Classified Equity
0.54%
Not Classified - Non Equity
0.37%
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