Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.80%
Stock 99.23%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of February 28, 2026
Large 1.44%
Mid 3.55%
Small 95.02%
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Region Exposure

% Developed Markets: 99.07%    % Emerging Markets: 0.96%    % Unidentified Markets: -0.03%

Americas 98.12%
92.72%
Canada 0.50%
United States 92.22%
5.40%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.91%
United Kingdom 0.44%
0.42%
Ireland 0.42%
0.00%
1.05%
Israel 1.05%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.03%

Stock Sector Exposure

Cyclical
22.49%
Materials
5.60%
Consumer Discretionary
7.26%
Financials
7.09%
Real Estate
2.55%
Sensitive
56.28%
Communication Services
0.00%
Energy
4.08%
Industrials
30.95%
Information Technology
21.25%
Defensive
21.23%
Consumer Staples
1.39%
Health Care
19.84%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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