Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.59%
Stock 98.61%
Bond 0.52%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of February 28, 2026
Large 1.99%
Mid 12.60%
Small 85.41%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 95.61%
94.72%
Canada 1.31%
United States 93.41%
0.89%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.82%
United Kingdom 2.31%
1.16%
Finland 0.45%
France 0.69%
Germany 0.01%
0.00%
0.35%
Israel 0.35%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
36.79%
Materials
4.90%
Consumer Discretionary
11.04%
Financials
14.51%
Real Estate
6.34%
Sensitive
44.85%
Communication Services
1.42%
Energy
4.17%
Industrials
25.05%
Information Technology
14.21%
Defensive
16.26%
Consumer Staples
4.47%
Health Care
8.66%
Utilities
3.13%
Not Classified
2.10%
Non Classified Equity
1.00%
Not Classified - Non Equity
1.10%
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