Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.21%
Stock 99.51%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of February 28, 2026
Large 74.90%
Mid 12.42%
Small 12.68%
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Region Exposure

% Developed Markets: 97.91%    % Emerging Markets: 1.78%    % Unidentified Markets: 0.31%

Americas 85.91%
83.14%
Canada 5.87%
United States 77.28%
2.76%
Mexico 1.78%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.20%
United Kingdom 2.94%
9.26%
Finland 4.00%
France 0.51%
Germany 0.00%
Netherlands 2.01%
Spain 0.25%
Sweden 2.49%
0.00%
0.00%
Greater Asia 1.58%
Japan 0.00%
0.00%
1.58%
Taiwan 1.58%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
6.80%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
6.80%
Sensitive
90.81%
Communication Services
42.14%
Energy
0.00%
Industrials
0.00%
Information Technology
48.67%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.39%
Non Classified Equity
2.01%
Not Classified - Non Equity
0.38%
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