Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.26%
Stock 99.28%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.45%
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Market Capitalization

As of February 28, 2026
Large 2.52%
Mid 5.07%
Small 92.41%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.01%    % Unidentified Markets: 1.17%

Americas 95.92%
91.77%
Canada 0.02%
United States 91.75%
4.15%
Colombia 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.90%
United Kingdom 1.05%
1.78%
Belgium 0.00%
France 0.00%
Ireland 1.30%
Italy 0.00%
Netherlands 0.16%
Sweden 0.00%
Switzerland 0.32%
0.00%
0.06%
Israel 0.06%
United Arab Emirates 0.00%
Greater Asia 0.01%
Japan 0.00%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.17%

Stock Sector Exposure

Cyclical
22.65%
Materials
2.73%
Consumer Discretionary
9.80%
Financials
8.46%
Real Estate
1.66%
Sensitive
44.43%
Communication Services
0.92%
Energy
2.31%
Industrials
25.44%
Information Technology
15.76%
Defensive
30.08%
Consumer Staples
2.08%
Health Care
28.00%
Utilities
0.01%
Not Classified
2.83%
Non Classified Equity
2.57%
Not Classified - Non Equity
0.27%
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