Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.07%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Market Capitalization

As of February 28, 2026
Large 1.49%
Mid 4.87%
Small 93.64%
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Region Exposure

% Developed Markets: 99.71%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.21%

Americas 98.46%
96.19%
Canada 0.15%
United States 96.04%
2.27%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.30%
United Kingdom 0.64%
0.59%
Ireland 0.11%
Switzerland 0.27%
0.00%
0.07%
Israel 0.07%
Greater Asia 0.03%
Japan 0.00%
0.00%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
35.86%
Materials
3.90%
Consumer Discretionary
10.36%
Financials
16.72%
Real Estate
4.88%
Sensitive
43.47%
Communication Services
3.45%
Energy
4.77%
Industrials
20.51%
Information Technology
14.74%
Defensive
20.57%
Consumer Staples
2.26%
Health Care
16.28%
Utilities
2.03%
Not Classified
0.10%
Non Classified Equity
0.10%
Not Classified - Non Equity
0.00%
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