Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.71%
Stock 98.67%
Bond 0.57%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of February 28, 2026
Large 0.00%
Mid 12.37%
Small 87.63%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 99.29%
99.29%
United States 99.29%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
47.61%
Materials
8.82%
Consumer Discretionary
15.61%
Financials
20.52%
Real Estate
2.65%
Sensitive
43.73%
Communication Services
0.00%
Energy
0.00%
Industrials
29.00%
Information Technology
14.72%
Defensive
7.38%
Consumer Staples
4.00%
Health Care
3.38%
Utilities
0.00%
Not Classified
1.28%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.28%
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