Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.36%
Stock 95.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.31%
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Market Capitalization

As of February 28, 2026
Large 88.42%
Mid 7.45%
Small 4.13%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.50%

Americas 87.16%
85.35%
Canada 24.80%
United States 60.55%
1.81%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.58%
United Kingdom 2.69%
7.88%
Ireland 5.29%
Sweden 1.45%
Switzerland 1.15%
0.00%
0.00%
Greater Asia 1.76%
Japan 1.76%
0.00%
0.00%
0.00%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
32.91%
Materials
5.25%
Consumer Discretionary
7.44%
Financials
20.22%
Real Estate
0.00%
Sensitive
47.32%
Communication Services
5.37%
Energy
0.00%
Industrials
14.07%
Information Technology
27.89%
Defensive
19.77%
Consumer Staples
6.75%
Health Care
10.33%
Utilities
2.69%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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