Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.44%
Stock 99.17%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of February 28, 2026
Large 69.11%
Mid 21.68%
Small 9.21%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 95.87%
95.87%
Canada 0.20%
United States 95.67%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.67%
United Kingdom 1.87%
1.80%
Ireland 1.24%
Netherlands 0.00%
Switzerland 0.56%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
29.05%
Materials
4.67%
Consumer Discretionary
5.34%
Financials
16.86%
Real Estate
2.18%
Sensitive
49.88%
Communication Services
6.39%
Energy
0.03%
Industrials
7.83%
Information Technology
35.62%
Defensive
20.25%
Consumer Staples
1.28%
Health Care
15.05%
Utilities
3.92%
Not Classified
0.81%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.81%
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