Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.16%
Stock 99.63%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of February 28, 2026
Large 4.36%
Mid 28.38%
Small 67.26%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 96.56%
94.91%
United States 94.91%
1.65%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.24%
United Kingdom 2.03%
1.20%
Germany 0.00%
Ireland 0.75%
Netherlands 0.11%
Sweden 0.19%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
37.43%
Materials
6.37%
Consumer Discretionary
10.88%
Financials
14.17%
Real Estate
6.01%
Sensitive
44.05%
Communication Services
2.97%
Energy
3.49%
Industrials
23.07%
Information Technology
14.52%
Defensive
17.35%
Consumer Staples
4.33%
Health Care
10.09%
Utilities
2.94%
Not Classified
1.16%
Non Classified Equity
0.88%
Not Classified - Non Equity
0.28%
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