Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.69%
Stock 98.33%
Bond 0.55%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
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Market Capitalization

As of February 28, 2026
Large 8.88%
Mid 21.02%
Small 70.11%
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Region Exposure

% Developed Markets: 98.21%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.79%

Americas 92.15%
90.34%
Canada 3.80%
United States 86.54%
1.82%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.84%
United Kingdom 2.85%
2.61%
Belgium 0.64%
Finland 0.30%
Germany 0.20%
Italy 0.98%
Netherlands 0.37%
Switzerland 0.12%
0.00%
0.38%
Israel 0.38%
Greater Asia 0.22%
Japan 0.22%
0.00%
0.00%
0.00%
Unidentified Region 1.79%

Stock Sector Exposure

Cyclical
37.36%
Materials
6.04%
Consumer Discretionary
11.88%
Financials
13.70%
Real Estate
5.75%
Sensitive
45.91%
Communication Services
1.50%
Energy
5.90%
Industrials
25.60%
Information Technology
12.90%
Defensive
13.47%
Consumer Staples
2.24%
Health Care
9.37%
Utilities
1.86%
Not Classified
3.26%
Non Classified Equity
2.06%
Not Classified - Non Equity
1.20%
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