Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.65%
Stock 99.30%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of February 28, 2026
Large 0.24%
Mid 4.22%
Small 95.54%
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Region Exposure

% Developed Markets: 99.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.70%

Americas 93.24%
90.40%
United States 90.40%
2.84%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.90%
United Kingdom 3.90%
0.00%
0.00%
0.00%
Greater Asia 2.17%
Japan 0.00%
0.00%
2.17%
Singapore 2.17%
0.00%
Unidentified Region 0.70%

Stock Sector Exposure

Cyclical
45.57%
Materials
4.30%
Consumer Discretionary
8.42%
Financials
25.60%
Real Estate
7.24%
Sensitive
37.12%
Communication Services
0.00%
Energy
6.23%
Industrials
18.87%
Information Technology
12.02%
Defensive
16.65%
Consumer Staples
4.26%
Health Care
9.23%
Utilities
3.17%
Not Classified
0.65%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.65%
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