Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.56%
Stock 99.02%
Bond 0.42%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 75.07%
Mid 13.84%
Small 11.09%
View Market Capitalization
Start Trial

Region Exposure

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

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 1.43%
United Kingdom 1.43%
0.00%
0.00%
0.00%
Greater Asia 2.29%
Japan 0.00%
0.00%
2.29%
Taiwan 2.29%
0.00%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
26.47%
Materials
2.17%
Consumer Discretionary
9.66%
Financials
11.93%
Real Estate
2.71%
Sensitive
54.23%
Communication Services
11.23%
Energy
4.11%
Industrials
8.79%
Information Technology
30.10%
Defensive
18.39%
Consumer Staples
6.06%
Health Care
9.69%
Utilities
2.64%
Not Classified
0.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.91%
As of February 28, 2026
View Region Exposure
Start Trial

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