Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.20%
Stock 99.57%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of February 28, 2026
Large 1.35%
Mid 7.52%
Small 91.13%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.23%

Americas 97.27%
95.33%
Canada 0.02%
United States 95.31%
1.94%
Colombia 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 1.41%
0.96%
Germany 0.00%
Ireland 0.50%
Netherlands 0.08%
Sweden 0.12%
Switzerland 0.21%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.08%
Japan 0.00%
0.00%
0.08%
Singapore 0.08%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
36.73%
Materials
5.35%
Consumer Discretionary
10.68%
Financials
15.19%
Real Estate
5.51%
Sensitive
43.69%
Communication Services
3.15%
Energy
4.06%
Industrials
21.86%
Information Technology
14.62%
Defensive
18.66%
Consumer Staples
3.47%
Health Care
12.66%
Utilities
2.54%
Not Classified
0.92%
Non Classified Equity
0.57%
Not Classified - Non Equity
0.35%
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