Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.15%
Stock 99.73%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Market Capitalization

As of February 28, 2026
Large 88.92%
Mid 11.03%
Small 0.05%
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Region Exposure

% Developed Markets: 99.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.53%

Americas 95.09%
95.09%
United States 95.09%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.38%
United Kingdom 1.10%
3.27%
Ireland 2.70%
Switzerland 0.57%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
34.18%
Materials
3.32%
Consumer Discretionary
6.89%
Financials
22.07%
Real Estate
1.90%
Sensitive
40.12%
Communication Services
10.33%
Energy
6.29%
Industrials
11.96%
Information Technology
11.55%
Defensive
25.54%
Consumer Staples
8.54%
Health Care
13.79%
Utilities
3.22%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
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