Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.15%
Stock 99.67%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of February 28, 2026
Large 82.74%
Mid 15.32%
Small 1.94%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 94.77%
94.77%
Canada 4.37%
United States 90.39%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.08%
United Kingdom 2.13%
2.95%
Ireland 2.95%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
34.59%
Materials
3.34%
Consumer Discretionary
15.24%
Financials
16.01%
Real Estate
0.00%
Sensitive
59.96%
Communication Services
12.80%
Energy
0.00%
Industrials
11.94%
Information Technology
35.22%
Defensive
5.14%
Consumer Staples
0.00%
Health Care
5.14%
Utilities
0.00%
Not Classified
0.30%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.30%
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