Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.08%
Stock 99.80%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of February 28, 2026
Large 7.64%
Mid 59.69%
Small 32.66%
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Region Exposure

% Developed Markets: 99.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.11%

Americas 99.27%
98.69%
Canada 0.37%
United States 98.32%
0.58%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.62%
United Kingdom 0.02%
0.60%
Germany 0.00%
Ireland 0.08%
Netherlands 0.16%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
31.55%
Materials
0.58%
Consumer Discretionary
21.17%
Financials
8.47%
Real Estate
1.32%
Sensitive
48.35%
Communication Services
5.07%
Energy
3.64%
Industrials
24.10%
Information Technology
15.54%
Defensive
19.87%
Consumer Staples
1.85%
Health Care
14.90%
Utilities
3.12%
Not Classified
0.24%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.16%
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