Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.14%
Stock 99.77%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of February 28, 2026
Large 56.41%
Mid 22.48%
Small 21.11%
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Region Exposure

% Developed Markets: 97.46%    % Emerging Markets: 2.43%    % Unidentified Markets: 0.11%

Americas 92.03%
89.29%
Canada 8.90%
United States 80.38%
2.74%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.87%
United Kingdom 4.23%
3.64%
Germany 0.00%
Netherlands 3.63%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
80.83%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
80.83%
Real Estate
0.00%
Sensitive
18.91%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
18.91%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.26%
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