Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.58%
Stock 97.38%
Bond 1.03%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of February 28, 2026
Large 49.18%
Mid 25.09%
Small 25.73%
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Region Exposure

% Developed Markets: 98.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.32%

Americas 98.02%
98.02%
United States 98.02%
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 0.66%
Japan 0.00%
0.66%
Australia 0.66%
0.00%
0.00%
Unidentified Region 1.32%

Stock Sector Exposure

Cyclical
27.47%
Materials
1.32%
Consumer Discretionary
9.53%
Financials
13.85%
Real Estate
2.77%
Sensitive
53.57%
Communication Services
9.39%
Energy
4.62%
Industrials
8.17%
Information Technology
31.39%
Defensive
16.53%
Consumer Staples
3.62%
Health Care
12.90%
Utilities
0.00%
Not Classified
2.43%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.43%
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