Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.53%
Stock 98.68%
Bond 0.46%
Convertible 0.00%
Preferred 0.32%
Other 0.01%
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Market Capitalization

As of February 28, 2026
Large 65.74%
Mid 19.12%
Small 15.13%
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Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.91%

Americas 90.71%
90.71%
Canada 0.99%
United States 89.72%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.81%
United Kingdom 2.20%
5.61%
Belgium 1.09%
Germany 0.01%
Ireland 2.75%
Italy 1.19%
Netherlands 0.57%
0.00%
0.00%
Greater Asia 0.57%
Japan 0.00%
0.57%
Australia 0.57%
0.00%
0.00%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
26.86%
Materials
2.42%
Consumer Discretionary
10.28%
Financials
11.68%
Real Estate
2.48%
Sensitive
53.48%
Communication Services
8.05%
Energy
1.76%
Industrials
14.15%
Information Technology
29.53%
Defensive
18.28%
Consumer Staples
4.46%
Health Care
12.78%
Utilities
1.04%
Not Classified
1.37%
Non Classified Equity
0.38%
Not Classified - Non Equity
0.99%
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