Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.20%
Stock 99.54%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of February 28, 2026
Large 93.97%
Mid 5.82%
Small 0.21%
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Region Exposure

% Developed Markets: 99.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.11%

Americas 95.42%
95.42%
Canada 0.77%
United States 94.65%
0.00%
Brazil 0.00%
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 0.38%
2.89%
Ireland 0.50%
Netherlands 1.34%
Switzerland 1.05%
0.00%
0.00%
Greater Asia 1.20%
Japan 0.00%
0.00%
Australia 0.00%
1.20%
Singapore 0.42%
Taiwan 0.78%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
24.79%
Materials
0.78%
Consumer Discretionary
15.89%
Financials
8.12%
Real Estate
0.00%
Sensitive
66.61%
Communication Services
15.79%
Energy
0.00%
Industrials
3.92%
Information Technology
46.90%
Defensive
8.48%
Consumer Staples
0.85%
Health Care
7.08%
Utilities
0.54%
Not Classified
0.12%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.12%
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