Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.43%
Stock 97.34%
Bond 1.10%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of February 28, 2026
Large 67.99%
Mid 17.43%
Small 14.58%
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Region Exposure

% Developed Markets: 98.53%    % Emerging Markets: 0.10%    % Unidentified Markets: 1.37%

Americas 93.39%
92.91%
Canada 1.28%
United States 91.62%
0.49%
Brazil 0.04%
Colombia 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.63%
United Kingdom 2.07%
2.45%
Belgium 0.21%
Finland 0.04%
France 0.09%
Germany 0.14%
Ireland 1.49%
Italy 0.04%
Netherlands 0.31%
Spain 0.01%
Switzerland 0.02%
0.00%
0.12%
Israel 0.12%
Greater Asia 0.61%
Japan 0.07%
0.00%
0.50%
Hong Kong -0.11%
Singapore 0.05%
South Korea 0.04%
Taiwan 0.52%
0.04%
India 0.04%
Unidentified Region 1.37%

Stock Sector Exposure

Cyclical
26.97%
Materials
2.27%
Consumer Discretionary
9.98%
Financials
12.66%
Real Estate
2.06%
Sensitive
55.31%
Communication Services
8.65%
Energy
4.88%
Industrials
10.83%
Information Technology
30.95%
Defensive
15.33%
Consumer Staples
3.94%
Health Care
9.61%
Utilities
1.78%
Not Classified
2.40%
Non Classified Equity
0.02%
Not Classified - Non Equity
2.38%
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