Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.44%
Stock 94.48%
Bond 3.66%
Convertible 0.00%
Preferred 0.02%
Other 0.40%
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Market Capitalization

As of February 28, 2026
Large 65.10%
Mid 21.18%
Small 13.72%
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Region Exposure

% Developed Markets: 98.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.43%

Americas 93.92%
93.34%
Canada 0.37%
United States 92.97%
0.58%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.93%
United Kingdom 1.68%
2.25%
Denmark 0.08%
France 0.17%
Ireland 1.50%
Netherlands 0.09%
Sweden 0.02%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 0.71%
Japan 0.00%
0.03%
Australia 0.03%
0.68%
Singapore 0.25%
Taiwan 0.44%
0.00%
Unidentified Region 1.43%

Stock Sector Exposure

Cyclical
29.50%
Materials
2.51%
Consumer Discretionary
9.93%
Financials
14.49%
Real Estate
2.57%
Sensitive
47.92%
Communication Services
8.53%
Energy
3.01%
Industrials
9.49%
Information Technology
26.90%
Defensive
19.24%
Consumer Staples
5.81%
Health Care
10.75%
Utilities
2.68%
Not Classified
3.34%
Non Classified Equity
0.09%
Not Classified - Non Equity
3.25%
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