Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.50%
Stock 99.16%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Market Capitalization

As of February 28, 2026
Large 90.66%
Mid 7.69%
Small 1.64%
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Region Exposure

% Developed Markets: 99.16%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.71%

Americas 95.05%
95.05%
Canada 1.56%
United States 93.49%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.42%
United Kingdom 0.21%
3.22%
Denmark 0.46%
Ireland 0.28%
Netherlands 0.73%
Switzerland 1.74%
0.00%
0.00%
Greater Asia 0.82%
Japan 0.00%
0.00%
0.69%
Hong Kong 0.03%
Singapore 0.23%
Taiwan 0.43%
0.13%
China 0.13%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
24.67%
Materials
0.43%
Consumer Discretionary
16.48%
Financials
7.76%
Real Estate
0.00%
Sensitive
63.69%
Communication Services
20.23%
Energy
0.00%
Industrials
5.60%
Information Technology
37.86%
Defensive
11.65%
Consumer Staples
1.96%
Health Care
9.40%
Utilities
0.29%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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