Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.98%
Stock 92.81%
Bond 1.71%
Convertible 0.00%
Preferred 3.41%
Other 0.09%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 85.58%
Mid 9.69%
Small 4.73%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.84%    % Emerging Markets: 0.75%    % Unidentified Markets: 7.42%

Americas 84.20%
83.34%
Canada 4.07%
United States 79.27%
0.85%
Brazil 0.23%
Colombia 0.13%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.38%
United Kingdom 1.09%
4.14%
Belgium 0.52%
Finland 0.19%
France 0.06%
Germany 0.16%
Ireland 0.96%
Italy 0.20%
Netherlands 0.83%
Spain 0.06%
Sweden 0.01%
Switzerland 0.97%
0.00%
0.16%
Israel 0.16%
Greater Asia 3.00%
Japan 0.53%
0.01%
Australia 0.01%
2.12%
Singapore 0.14%
South Korea 0.50%
Taiwan 1.47%
0.35%
China 0.21%
India 0.14%
Unidentified Region 7.42%

Stock Sector Exposure

Cyclical
24.07%
Materials
2.89%
Consumer Discretionary
9.13%
Financials
11.40%
Real Estate
0.65%
Sensitive
54.72%
Communication Services
19.46%
Energy
1.50%
Industrials
10.48%
Information Technology
23.29%
Defensive
12.11%
Consumer Staples
1.84%
Health Care
9.13%
Utilities
1.14%
Not Classified
9.10%
Non Classified Equity
5.41%
Not Classified - Non Equity
3.69%
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