Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.11%
Stock 99.75%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of February 28, 2026
Large 5.04%
Mid 13.99%
Small 80.97%
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Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.15%

Americas 97.85%
96.25%
Canada 0.05%
United States 96.20%
1.60%
Colombia 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.78%
United Kingdom 1.08%
0.65%
Denmark 0.00%
Germany 0.00%
Greece 0.00%
Ireland 0.27%
Netherlands 0.08%
Sweden 0.11%
Switzerland 0.19%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.23%
Japan 0.00%
0.16%
Australia 0.16%
0.07%
Hong Kong 0.00%
Singapore 0.07%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
34.57%
Materials
4.87%
Consumer Discretionary
9.78%
Financials
14.91%
Real Estate
5.01%
Sensitive
46.25%
Communication Services
3.55%
Energy
4.53%
Industrials
21.36%
Information Technology
16.81%
Defensive
18.45%
Consumer Staples
2.85%
Health Care
13.56%
Utilities
2.04%
Not Classified
0.73%
Non Classified Equity
0.54%
Not Classified - Non Equity
0.18%
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