Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.19%
Stock 99.79%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of February 28, 2026
Large 73.00%
Mid 16.94%
Small 10.06%
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Region Exposure

% Developed Markets: 98.71%    % Emerging Markets: 1.11%    % Unidentified Markets: 0.18%

Americas 94.69%
89.32%
United States 89.32%
5.37%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.13%
United Kingdom 0.00%
5.13%
Switzerland 3.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
48.08%
Materials
0.00%
Consumer Discretionary
20.55%
Financials
22.99%
Real Estate
4.54%
Sensitive
48.73%
Communication Services
10.55%
Energy
6.55%
Industrials
12.22%
Information Technology
19.40%
Defensive
2.82%
Consumer Staples
0.00%
Health Care
2.82%
Utilities
0.00%
Not Classified
0.37%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.37%
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