Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.27%
Bond 0.02%
Convertible 0.00%
Preferred 0.68%
Other 0.04%
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Market Capitalization

As of February 28, 2026
Large 3.12%
Mid 5.26%
Small 91.62%
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Region Exposure

% Developed Markets: 95.83%    % Emerging Markets: 0.36%    % Unidentified Markets: 3.80%

Americas 89.54%
86.36%
Canada 1.67%
United States 84.68%
3.19%
Colombia 0.36%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.33%
United Kingdom 2.10%
1.89%
Italy 0.94%
Netherlands 0.76%
Switzerland 0.07%
0.00%
1.35%
Israel 1.35%
Greater Asia 1.32%
Japan 0.37%
0.30%
Australia 0.30%
0.65%
Hong Kong 0.29%
Singapore 0.36%
0.00%
Unidentified Region 3.80%

Stock Sector Exposure

Cyclical
20.10%
Materials
2.42%
Consumer Discretionary
10.28%
Financials
6.38%
Real Estate
1.03%
Sensitive
46.90%
Communication Services
1.16%
Energy
2.63%
Industrials
26.50%
Information Technology
16.62%
Defensive
28.89%
Consumer Staples
1.99%
Health Care
26.41%
Utilities
0.50%
Not Classified
4.10%
Non Classified Equity
4.10%
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