Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.10%
Stock 99.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.58%
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Market Capitalization

As of February 28, 2026
Large 82.22%
Mid 14.08%
Small 3.70%
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Region Exposure

% Developed Markets: 99.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.67%

Americas 95.75%
95.75%
United States 95.75%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.57%
United Kingdom 1.09%
2.48%
Ireland 1.04%
Netherlands 0.54%
Switzerland 0.90%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.67%

Stock Sector Exposure

Cyclical
25.06%
Materials
2.17%
Consumer Discretionary
9.57%
Financials
11.18%
Real Estate
2.15%
Sensitive
56.45%
Communication Services
11.52%
Energy
3.13%
Industrials
10.50%
Information Technology
31.30%
Defensive
18.49%
Consumer Staples
5.88%
Health Care
10.01%
Utilities
2.60%
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