Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.10%
Stock 99.64%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Market Capitalization

As of February 28, 2026
Large 62.01%
Mid 24.56%
Small 13.44%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.26%

Americas 95.94%
94.98%
United States 94.98%
0.96%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.81%
United Kingdom 0.28%
3.53%
Germany 0.00%
Ireland 1.77%
Switzerland 1.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
31.38%
Materials
3.93%
Consumer Discretionary
5.21%
Financials
21.88%
Real Estate
0.36%
Sensitive
50.48%
Communication Services
11.95%
Energy
13.90%
Industrials
3.66%
Information Technology
20.97%
Defensive
17.97%
Consumer Staples
3.99%
Health Care
13.20%
Utilities
0.78%
Not Classified
0.17%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.17%
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