Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.95%
Stock 98.51%
Bond 0.70%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Market Capitalization

As of February 28, 2026
Large 67.99%
Mid 19.38%
Small 12.63%
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Region Exposure

% Developed Markets: 98.29%    % Emerging Markets: 0.97%    % Unidentified Markets: 0.74%

Americas 89.54%
88.57%
Canada 1.32%
United States 87.25%
0.97%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.17%
United Kingdom 1.41%
5.75%
Finland 0.41%
Ireland 1.92%
Italy 1.30%
Netherlands 1.02%
0.00%
0.00%
Greater Asia 2.56%
Japan 0.26%
0.00%
2.30%
Taiwan 2.30%
0.00%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
15.89%
Materials
0.00%
Consumer Discretionary
13.25%
Financials
2.64%
Real Estate
0.00%
Sensitive
67.63%
Communication Services
12.37%
Energy
0.00%
Industrials
18.13%
Information Technology
37.13%
Defensive
14.83%
Consumer Staples
1.58%
Health Care
12.37%
Utilities
0.88%
Not Classified
1.65%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.65%
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