Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.39%
Stock 98.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.59%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 93.42%
Mid 6.58%
Small 0.00%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.02%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.98%

Americas 88.59%
88.59%
Canada 1.78%
United States 86.81%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.43%
United Kingdom 3.91%
5.52%
Ireland 2.78%
Switzerland 2.74%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.98%

Stock Sector Exposure

Cyclical
32.46%
Materials
3.10%
Consumer Discretionary
11.91%
Financials
17.45%
Real Estate
0.00%
Sensitive
40.71%
Communication Services
2.61%
Energy
0.00%
Industrials
13.48%
Information Technology
24.62%
Defensive
26.82%
Consumer Staples
9.32%
Health Care
17.50%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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