Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.43%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Market Capitalization

As of February 28, 2026
Large 0.80%
Mid 3.65%
Small 95.55%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 99.43%
97.33%
Canada 1.41%
United States 95.92%
2.10%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
35.16%
Materials
3.21%
Consumer Discretionary
13.03%
Financials
15.96%
Real Estate
2.96%
Sensitive
47.69%
Communication Services
3.40%
Energy
5.13%
Industrials
20.41%
Information Technology
18.74%
Defensive
16.20%
Consumer Staples
3.50%
Health Care
12.70%
Utilities
0.00%
Not Classified
0.94%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.94%
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