Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.16%
Stock 97.65%
Bond 2.19%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 94.17%
Mid 5.83%
Small 0.00%
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Region Exposure

% Developed Markets: 97.48%    % Emerging Markets: 2.32%    % Unidentified Markets: 0.20%

Americas 66.41%
64.09%
Canada 2.25%
United States 61.84%
2.32%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.66%
United Kingdom 13.83%
13.83%
France 5.45%
Germany 2.58%
Ireland 2.80%
Italy 3.00%
0.00%
0.00%
Greater Asia 5.73%
Japan 0.00%
0.00%
5.73%
Hong Kong 3.08%
Taiwan 2.65%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
32.86%
Materials
3.93%
Consumer Discretionary
8.37%
Financials
17.12%
Real Estate
3.44%
Sensitive
47.08%
Communication Services
9.46%
Energy
3.41%
Industrials
11.02%
Information Technology
23.19%
Defensive
20.06%
Consumer Staples
6.50%
Health Care
11.19%
Utilities
2.37%
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