Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.92%
Stock 95.64%
Bond 3.37%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of February 28, 2026
Large 74.98%
Mid 15.53%
Small 9.49%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.94%

Americas 96.64%
96.21%
United States 96.21%
0.43%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.70%
United Kingdom 0.58%
1.11%
Finland 0.03%
France 0.13%
Ireland 0.50%
Netherlands 0.45%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.72%
Japan 0.00%
0.00%
Australia 0.00%
0.72%
Singapore 0.20%
Taiwan 0.52%
0.00%
Unidentified Region 0.94%

Stock Sector Exposure

Cyclical
23.32%
Materials
1.88%
Consumer Discretionary
14.58%
Financials
6.54%
Real Estate
0.32%
Sensitive
61.46%
Communication Services
11.65%
Energy
0.00%
Industrials
8.52%
Information Technology
41.30%
Defensive
13.04%
Consumer Staples
3.27%
Health Care
9.05%
Utilities
0.72%
Not Classified
2.17%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.17%
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