Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.22%
Stock 99.49%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of February 28, 2026
Large 5.94%
Mid 51.12%
Small 42.94%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.30%

Americas 97.18%
96.31%
Canada 0.14%
United States 96.16%
0.88%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.52%
United Kingdom 0.81%
1.71%
Finland 0.04%
Germany 0.00%
Ireland 0.81%
Netherlands 0.11%
Switzerland 0.67%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
37.05%
Materials
5.54%
Consumer Discretionary
11.38%
Financials
13.56%
Real Estate
6.58%
Sensitive
42.01%
Communication Services
3.54%
Energy
6.42%
Industrials
19.13%
Information Technology
12.92%
Defensive
20.22%
Consumer Staples
4.44%
Health Care
9.45%
Utilities
6.33%
Not Classified
0.71%
Non Classified Equity
0.32%
Not Classified - Non Equity
0.39%
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