Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.79%
Stock 99.21%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 0.52%
Mid 4.43%
Small 95.05%
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Region Exposure

% Developed Markets: 99.08%    % Emerging Markets: 0.92%    % Unidentified Markets: 0.00%

Americas 97.08%
93.34%
United States 93.34%
3.74%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.92%
United Kingdom 1.88%
1.04%
Ireland 0.48%
Netherlands 0.55%
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
35.42%
Materials
5.80%
Consumer Discretionary
7.71%
Financials
16.88%
Real Estate
5.04%
Sensitive
41.79%
Communication Services
2.03%
Energy
6.19%
Industrials
18.57%
Information Technology
15.00%
Defensive
22.79%
Consumer Staples
2.22%
Health Care
17.46%
Utilities
3.11%
Not Classified
0.00%
Non Classified Equity
0.00%
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