Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.09%
Stock 99.70%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 46.14%
Mid 36.51%
Small 17.35%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.64%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.22%

Americas 98.54%
97.90%
United States 97.90%
0.64%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.24%
United Kingdom 1.14%
0.09%
Germany 0.00%
Sweden 0.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
99.83%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
99.83%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.17%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.17%
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