Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.92%
Stock 91.26%
Bond 3.79%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 83.54%
Mid 12.98%
Small 3.48%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.26%

Americas 95.64%
95.64%
United States 95.64%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.10%
United Kingdom 0.00%
0.10%
Germany 0.10%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.26%

Stock Sector Exposure

Cyclical
16.21%
Materials
0.00%
Consumer Discretionary
3.36%
Financials
11.23%
Real Estate
1.62%
Sensitive
55.75%
Communication Services
11.88%
Energy
0.43%
Industrials
4.98%
Information Technology
38.46%
Defensive
19.92%
Consumer Staples
6.63%
Health Care
13.29%
Utilities
0.00%
Not Classified
8.12%
Non Classified Equity
0.00%
Not Classified - Non Equity
8.12%
As of February 28, 2026
View Region Exposure
Start Trial

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