Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.46%
Stock 98.38%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 87.04%
Mid 11.70%
Small 1.26%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.62%

Americas 90.18%
90.18%
United States 90.18%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.20%
United Kingdom 2.43%
5.77%
Ireland 3.61%
Switzerland 2.16%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.62%

Stock Sector Exposure

Cyclical
28.19%
Materials
2.46%
Consumer Discretionary
5.11%
Financials
19.03%
Real Estate
1.59%
Sensitive
41.56%
Communication Services
6.60%
Energy
6.84%
Industrials
12.16%
Information Technology
15.96%
Defensive
28.79%
Consumer Staples
9.67%
Health Care
13.53%
Utilities
5.58%
Not Classified
1.46%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.46%
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