Asset Allocation

As of February 28, 2026.
Type % Net
Cash -11.85%
Stock 80.59%
Bond 31.26%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 49.14%
Mid 15.20%
Small 35.66%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.16%

Americas 88.13%
88.13%
Canada 65.23%
United States 22.90%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.12%
United Kingdom 7.12%
3.00%
France 1.53%
Switzerland 1.47%
0.00%
0.00%
Greater Asia 1.90%
Japan 1.90%
0.00%
0.00%
0.00%
Unidentified Region -0.16%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
23.56%
Materials
5.04%
Consumer Discretionary
12.68%
Financials
5.85%
Real Estate
0.00%
Sensitive
71.34%
Communication Services
31.95%
Energy
10.38%
Industrials
23.17%
Information Technology
5.84%
Defensive
5.07%
Consumer Staples
5.07%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.02%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.00%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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