Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.16%
Stock 99.73%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 63.57%
Mid 13.84%
Small 22.60%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.01%    % Emerging Markets: 0.86%    % Unidentified Markets: 0.13%

Americas 97.27%
96.41%
Canada 1.18%
United States 95.23%
0.86%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.61%
United Kingdom 0.30%
2.31%
France 0.23%
Germany 0.00%
Ireland 0.79%
Switzerland 1.29%
0.00%
0.00%
Greater Asia -0.01%
Japan 0.00%
-0.01%
Australia -0.01%
0.00%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
99.50%
Materials
0.79%
Consumer Discretionary
98.71%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.19%
Consumer Staples
0.19%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.31%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.31%
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