Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.36%
Stock 99.35%
Bond 0.31%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of February 28, 2026
Large 14.15%
Mid 55.83%
Small 30.02%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 96.50%
96.50%
Canada 1.43%
United States 95.07%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.76%
United Kingdom 1.13%
1.29%
Germany 0.01%
Ireland 1.09%
Switzerland 0.20%
0.00%
0.34%
Israel 0.34%
Greater Asia 0.28%
Japan 0.00%
0.28%
Australia 0.28%
0.00%
0.00%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
25.99%
Materials
3.12%
Consumer Discretionary
16.93%
Financials
4.18%
Real Estate
1.76%
Sensitive
58.74%
Communication Services
2.99%
Energy
2.49%
Industrials
39.72%
Information Technology
13.55%
Defensive
14.48%
Consumer Staples
2.72%
Health Care
8.64%
Utilities
3.11%
Not Classified
0.79%
Non Classified Equity
0.13%
Not Classified - Non Equity
0.66%
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