Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.65%
Stock 96.01%
Bond 2.07%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

As of February 28, 2026
Large 65.59%
Mid 20.09%
Small 14.32%
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Region Exposure

% Developed Markets: 98.29%    % Emerging Markets: 0.20%    % Unidentified Markets: 1.51%

Americas 92.71%
91.93%
Canada 0.22%
United States 91.71%
0.78%
Brazil 0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.38%
United Kingdom 1.15%
3.24%
Finland 0.03%
France 0.06%
Germany 0.34%
Ireland 1.37%
Netherlands 0.38%
Sweden 0.09%
Switzerland 0.80%
0.00%
0.00%
Greater Asia 1.40%
Japan 0.00%
0.02%
Australia 0.02%
1.37%
Singapore 0.29%
Taiwan 1.08%
0.00%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
32.13%
Materials
3.06%
Consumer Discretionary
12.07%
Financials
15.31%
Real Estate
1.69%
Sensitive
45.76%
Communication Services
9.13%
Energy
3.15%
Industrials
9.71%
Information Technology
23.77%
Defensive
18.56%
Consumer Staples
5.56%
Health Care
11.36%
Utilities
1.64%
Not Classified
3.55%
Non Classified Equity
0.03%
Not Classified - Non Equity
3.52%
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