Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.97%
Stock 97.80%
Bond 1.18%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of February 28, 2026
Large 75.10%
Mid 15.73%
Small 9.17%
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Region Exposure

% Developed Markets: 99.06%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.86%

Americas 96.74%
96.48%
Canada 0.03%
United States 96.45%
0.26%
Brazil 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.38%
United Kingdom 0.58%
1.79%
Finland 0.01%
Ireland 1.29%
Netherlands 0.02%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.02%
Australia 0.02%
0.00%
0.00%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
27.11%
Materials
2.42%
Consumer Discretionary
10.04%
Financials
12.50%
Real Estate
2.15%
Sensitive
53.64%
Communication Services
10.07%
Energy
3.46%
Industrials
9.87%
Information Technology
30.24%
Defensive
17.18%
Consumer Staples
5.04%
Health Care
9.74%
Utilities
2.40%
Not Classified
2.07%
Non Classified Equity
0.07%
Not Classified - Non Equity
2.00%
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