Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 99.89%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of February 28, 2026
Large 71.74%
Mid 14.96%
Small 13.30%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 97.39%
97.12%
Canada 0.04%
United States 97.09%
0.26%
Colombia 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.36%
United Kingdom 0.53%
1.82%
Germany 0.00%
Ireland 1.39%
Netherlands 0.09%
Sweden 0.01%
Switzerland 0.33%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.16%
Japan 0.00%
0.02%
Australia 0.02%
0.14%
Singapore 0.14%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
27.67%
Materials
2.46%
Consumer Discretionary
10.10%
Financials
12.79%
Real Estate
2.31%
Sensitive
54.55%
Communication Services
9.71%
Energy
3.60%
Industrials
10.47%
Information Technology
30.76%
Defensive
17.68%
Consumer Staples
4.97%
Health Care
10.28%
Utilities
2.44%
Not Classified
0.10%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.01%
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