Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.06%
Stock 99.25%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Market Capitalization

As of February 28, 2026
Large 8.51%
Mid 28.43%
Small 63.06%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 95.95%
95.44%
Canada 2.07%
United States 93.36%
0.52%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.97%
United Kingdom 0.89%
3.08%
Belgium 0.23%
Germany 0.77%
Ireland 2.08%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
38.89%
Materials
7.58%
Consumer Discretionary
8.84%
Financials
14.81%
Real Estate
7.66%
Sensitive
37.23%
Communication Services
0.66%
Energy
6.33%
Industrials
19.46%
Information Technology
10.79%
Defensive
23.02%
Consumer Staples
5.37%
Health Care
9.89%
Utilities
7.76%
Not Classified
0.85%
Non Classified Equity
0.75%
Not Classified - Non Equity
0.11%
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