Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.50%
Stock 98.51%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 0.26%
Mid 1.54%
Small 98.20%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.49%

Americas 98.51%
96.87%
Canada 0.62%
United States 96.24%
1.64%
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 1.49%

Stock Sector Exposure

Cyclical
38.98%
Materials
4.54%
Consumer Discretionary
11.37%
Financials
18.35%
Real Estate
4.73%
Sensitive
41.97%
Communication Services
0.00%
Energy
5.36%
Industrials
20.48%
Information Technology
16.13%
Defensive
16.88%
Consumer Staples
0.60%
Health Care
14.56%
Utilities
1.73%
Not Classified
2.16%
Non Classified Equity
2.16%
Not Classified - Non Equity
0.00%
As of February 28, 2026
View Region Exposure
Start Trial

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