Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 100.3%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
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Market Capitalization

As of February 28, 2026
Large 14.19%
Mid 55.67%
Small 30.15%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.14%

Americas 97.06%
97.06%
Canada 1.47%
United States 95.59%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.79%
United Kingdom 1.14%
1.30%
Ireland 1.10%
Switzerland 0.21%
0.00%
0.34%
Israel 0.34%
Greater Asia 0.29%
Japan 0.00%
0.29%
Australia 0.29%
0.00%
0.00%
Unidentified Region -0.14%

Stock Sector Exposure

Cyclical
26.25%
Materials
3.13%
Consumer Discretionary
17.12%
Financials
4.23%
Real Estate
1.77%
Sensitive
59.08%
Communication Services
3.00%
Energy
2.49%
Industrials
39.86%
Information Technology
13.74%
Defensive
14.52%
Consumer Staples
2.72%
Health Care
8.69%
Utilities
3.11%
Not Classified
0.14%
Non Classified Equity
0.14%
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