Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.38%
Stock 98.75%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other 1.14%
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Market Capitalization

As of February 28, 2026
Large 89.86%
Mid 10.14%
Small 0.00%
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Region Exposure

% Developed Markets: 98.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.88%

Americas 95.18%
95.18%
United States 95.18%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.94%
United Kingdom 1.18%
1.77%
Ireland 1.77%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.88%

Stock Sector Exposure

Cyclical
29.08%
Materials
1.18%
Consumer Discretionary
10.09%
Financials
15.65%
Real Estate
2.16%
Sensitive
40.63%
Communication Services
8.32%
Energy
3.67%
Industrials
16.09%
Information Technology
12.56%
Defensive
29.23%
Consumer Staples
10.46%
Health Care
15.40%
Utilities
3.37%
Not Classified
1.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.06%
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