Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.72%
Stock 98.47%
Bond 0.62%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

As of February 28, 2026
Large 37.14%
Mid 49.79%
Small 13.07%
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Region Exposure

% Developed Markets: 99.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.89%

Americas 98.43%
98.43%
Canada 0.13%
United States 98.29%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.68%
United Kingdom 0.00%
0.68%
Germany 0.68%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.89%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
6.28%
Communication Services
0.93%
Energy
0.13%
Industrials
5.22%
Information Technology
0.00%
Defensive
92.38%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
92.38%
Not Classified
1.34%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.34%
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