Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.07%
Stock 99.71%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Market Capitalization

As of February 28, 2026
Large 74.67%
Mid 15.68%
Small 9.65%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 97.24%
97.01%
Canada 0.03%
United States 96.98%
0.22%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.39%
United Kingdom 0.58%
1.81%
Ireland 1.38%
Netherlands 0.10%
Sweden 0.01%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.00%
0.02%
Australia 0.02%
0.14%
Singapore 0.14%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
27.31%
Materials
2.45%
Consumer Discretionary
10.10%
Financials
12.61%
Real Estate
2.15%
Sensitive
55.17%
Communication Services
9.95%
Energy
3.47%
Industrials
10.27%
Information Technology
31.48%
Defensive
17.36%
Consumer Staples
5.05%
Health Care
9.89%
Utilities
2.42%
Not Classified
0.17%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.09%
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