Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 99.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of February 28, 2026
Large 87.98%
Mid 8.61%
Small 3.41%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.28%

Americas 98.75%
98.51%
Canada 0.04%
United States 98.47%
0.24%
Brazil 0.17%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.00%
0.93%
Ireland 0.60%
Netherlands 0.02%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
19.78%
Materials
0.39%
Consumer Discretionary
13.07%
Financials
5.85%
Real Estate
0.47%
Sensitive
68.10%
Communication Services
12.51%
Energy
0.42%
Industrials
6.73%
Information Technology
48.45%
Defensive
11.94%
Consumer Staples
2.99%
Health Care
8.62%
Utilities
0.32%
Not Classified
0.18%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.17%
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