Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.39%
Stock 98.60%
Bond 0.34%
Convertible 0.00%
Preferred 0.00%
Other 0.67%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 8.52%
Mid 28.58%
Small 62.91%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.44%

Americas 95.63%
95.12%
Canada 2.06%
United States 93.06%
0.52%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.93%
United Kingdom 0.88%
3.04%
Belgium 0.23%
Germany 0.76%
Ireland 2.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
38.62%
Materials
7.55%
Consumer Discretionary
8.80%
Financials
14.66%
Real Estate
7.61%
Sensitive
37.02%
Communication Services
0.66%
Energy
6.28%
Industrials
19.34%
Information Technology
10.73%
Defensive
22.87%
Consumer Staples
5.31%
Health Care
9.83%
Utilities
7.72%
Not Classified
1.48%
Non Classified Equity
0.75%
Not Classified - Non Equity
0.74%
As of February 28, 2026
View Region Exposure
Start Trial

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