Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.61%
Stock 99.15%
Bond 0.45%
Convertible 0.00%
Preferred 0.00%
Other -0.21%
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Market Capitalization

As of February 28, 2026
Large 1.37%
Mid 6.15%
Small 92.48%
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Region Exposure

% Developed Markets: 99.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.36%

Americas 93.84%
92.16%
Canada 1.02%
United States 91.14%
1.68%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.80%
United Kingdom 3.44%
2.36%
Ireland 0.61%
Italy 0.62%
Switzerland 1.13%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.36%

Stock Sector Exposure

Cyclical
24.65%
Materials
3.38%
Consumer Discretionary
10.84%
Financials
10.42%
Real Estate
0.00%
Sensitive
53.69%
Communication Services
0.42%
Energy
2.63%
Industrials
30.03%
Information Technology
20.62%
Defensive
20.60%
Consumer Staples
2.28%
Health Care
18.32%
Utilities
0.00%
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