Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.26%
Stock 99.48%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of February 28, 2026
Large 81.74%
Mid 10.14%
Small 8.12%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 97.60%
97.60%
Canada 0.52%
United States 97.09%
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 2.18%
United Kingdom 0.00%
2.18%
Ireland 0.00%
Netherlands 1.16%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
21.32%
Materials
0.56%
Consumer Discretionary
11.06%
Financials
6.68%
Real Estate
3.01%
Sensitive
65.59%
Communication Services
13.69%
Energy
2.01%
Industrials
4.96%
Information Technology
44.94%
Defensive
12.55%
Consumer Staples
1.94%
Health Care
10.62%
Utilities
0.00%
Not Classified
0.53%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.53%
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