Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.20%
Stock 99.15%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Market Capitalization

As of February 28, 2026
Large 2.21%
Mid 3.10%
Small 94.69%
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Region Exposure

% Developed Markets: 98.55%    % Emerging Markets: 0.59%    % Unidentified Markets: 0.85%

Americas 95.89%
93.17%
Canada 0.79%
United States 92.38%
2.72%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.26%
United Kingdom 2.01%
1.25%
Ireland 1.25%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.85%

Stock Sector Exposure

Cyclical
22.62%
Materials
2.14%
Consumer Discretionary
10.05%
Financials
8.98%
Real Estate
1.46%
Sensitive
50.07%
Communication Services
1.47%
Energy
1.91%
Industrials
27.69%
Information Technology
19.00%
Defensive
27.31%
Consumer Staples
3.86%
Health Care
22.75%
Utilities
0.70%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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