Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.13%
Stock 99.73%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of February 28, 2026
Large 0.76%
Mid 10.25%
Small 88.99%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 96.76%
95.51%
United States 95.51%
1.25%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 1.75%
1.34%
Germany 0.00%
Ireland 1.24%
Netherlands 0.06%
Sweden 0.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
38.26%
Materials
6.32%
Consumer Discretionary
11.09%
Financials
14.67%
Real Estate
6.18%
Sensitive
42.99%
Communication Services
3.41%
Energy
3.58%
Industrials
23.12%
Information Technology
12.88%
Defensive
17.45%
Consumer Staples
4.40%
Health Care
10.11%
Utilities
2.93%
Not Classified
1.31%
Non Classified Equity
1.14%
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