Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.41%
Stock 98.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 73.26%
Mid 16.88%
Small 9.86%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 95.29%
93.66%
United States 93.66%
1.64%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.61%
United Kingdom 1.71%
2.90%
Ireland 1.57%
Switzerland 0.60%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.00%
0.00%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
27.29%
Materials
1.32%
Consumer Discretionary
11.20%
Financials
13.01%
Real Estate
1.76%
Sensitive
54.14%
Communication Services
9.96%
Energy
3.54%
Industrials
8.65%
Information Technology
31.99%
Defensive
18.57%
Consumer Staples
4.67%
Health Care
10.61%
Utilities
3.29%
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