Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.08%
Stock 99.83%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of February 28, 2026
Large 4.36%
Mid 14.38%
Small 81.27%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 95.85%
91.77%
United States 91.77%
4.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.06%
United Kingdom 3.88%
0.18%
Germany 0.00%
Switzerland 0.18%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
28.11%
Materials
7.60%
Consumer Discretionary
9.50%
Financials
10.34%
Real Estate
0.68%
Sensitive
54.26%
Communication Services
2.22%
Energy
4.41%
Industrials
27.38%
Information Technology
20.25%
Defensive
16.89%
Consumer Staples
1.79%
Health Care
12.00%
Utilities
3.09%
Not Classified
0.74%
Non Classified Equity
0.61%
Not Classified - Non Equity
0.13%
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