Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.13%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of February 28, 2026
Large 80.12%
Mid 14.79%
Small 5.10%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 93.04%
93.04%
Canada 0.00%
United States 93.04%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.62%
United Kingdom 1.97%
4.64%
Ireland 3.20%
Netherlands 0.00%
Switzerland 0.90%
0.00%
0.00%
Greater Asia 0.20%
Japan 0.00%
0.00%
0.20%
Singapore 0.20%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
27.36%
Materials
2.66%
Consumer Discretionary
10.25%
Financials
13.32%
Real Estate
1.13%
Sensitive
55.17%
Communication Services
9.57%
Energy
3.25%
Industrials
8.36%
Information Technology
34.00%
Defensive
17.47%
Consumer Staples
4.07%
Health Care
10.88%
Utilities
2.52%
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