Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.06%
Stock 99.78%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of February 28, 2026
Large 76.42%
Mid 16.34%
Small 7.23%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 95.94%
95.43%
United States 95.43%
0.51%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.90%
United Kingdom 1.81%
2.09%
Germany 0.00%
Ireland 0.94%
Switzerland 1.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
26.56%
Materials
3.00%
Consumer Discretionary
10.32%
Financials
11.12%
Real Estate
2.12%
Sensitive
49.36%
Communication Services
8.25%
Energy
1.55%
Industrials
10.30%
Information Technology
29.26%
Defensive
23.96%
Consumer Staples
7.38%
Health Care
12.03%
Utilities
4.55%
Not Classified
0.12%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.10%
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