Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.16%
Stock 98.90%
Bond 0.94%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of February 28, 2026
Large 89.61%
Mid 9.05%
Small 1.35%
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 98.31%
98.22%
Canada 0.05%
United States 98.17%
0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.14%
United Kingdom 0.50%
0.64%
Ireland 0.64%
0.00%
0.00%
Greater Asia 0.31%
Japan 0.00%
0.08%
Australia 0.08%
0.23%
Singapore 0.23%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
19.98%
Materials
0.51%
Consumer Discretionary
13.19%
Financials
5.23%
Real Estate
1.06%
Sensitive
71.76%
Communication Services
16.24%
Energy
0.38%
Industrials
4.61%
Information Technology
50.52%
Defensive
7.90%
Consumer Staples
1.31%
Health Care
6.59%
Utilities
0.00%
Not Classified
0.36%
Non Classified Equity
0.07%
Not Classified - Non Equity
0.30%
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