Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.09%
Stock 98.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 7.56%
Mid 38.98%
Small 53.46%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 94.71%
90.09%
United States 90.09%
4.62%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.29%
United Kingdom 3.05%
2.24%
France 0.30%
Ireland 0.34%
Switzerland 1.51%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
38.84%
Materials
4.45%
Consumer Discretionary
13.20%
Financials
14.44%
Real Estate
6.76%
Sensitive
40.48%
Communication Services
3.77%
Energy
6.07%
Industrials
19.37%
Information Technology
11.28%
Defensive
20.62%
Consumer Staples
2.38%
Health Care
10.54%
Utilities
7.70%
Not Classified
0.06%
Non Classified Equity
0.06%
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