Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.01%
Stock 96.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of February 28, 2026
Large 63.30%
Mid 23.26%
Small 13.44%
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Region Exposure

% Developed Markets: 96.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.11%

Americas 94.00%
94.00%
Canada 2.64%
United States 91.36%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.89%
United Kingdom 2.89%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.11%

Stock Sector Exposure

Cyclical
29.65%
Materials
5.90%
Consumer Discretionary
2.98%
Financials
17.43%
Real Estate
3.33%
Sensitive
41.68%
Communication Services
5.36%
Energy
10.09%
Industrials
11.95%
Information Technology
14.28%
Defensive
25.65%
Consumer Staples
6.55%
Health Care
12.61%
Utilities
6.50%
Not Classified
3.02%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.02%
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