Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.99%
Stock 98.11%
Bond 0.86%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of February 28, 2026
Large 1.51%
Mid 7.66%
Small 90.82%
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Region Exposure

% Developed Markets: 98.12%    % Emerging Markets: 0.87%    % Unidentified Markets: 1.01%

Americas 96.71%
87.38%
Canada 0.15%
United States 87.23%
9.33%
Colombia 0.71%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.21%
United Kingdom 0.72%
1.49%
France 0.25%
Germany 0.02%
Ireland 1.22%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.00%
0.00%
0.07%
Singapore 0.07%
0.00%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
36.22%
Materials
6.43%
Consumer Discretionary
13.21%
Financials
15.82%
Real Estate
0.76%
Sensitive
45.17%
Communication Services
0.52%
Energy
3.61%
Industrials
28.13%
Information Technology
12.92%
Defensive
16.75%
Consumer Staples
1.93%
Health Care
13.98%
Utilities
0.84%
Not Classified
1.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.85%
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