Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.00%
Stock 98.31%
Bond 1.69%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 16.85%
Mid 23.27%
Small 59.88%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.0%
100.0%
Canada -0.01%
United States 100.0%
0.00%
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 0.00%

Stock Sector Exposure

Cyclical
37.25%
Materials
3.28%
Consumer Discretionary
8.78%
Financials
25.18%
Real Estate
0.00%
Sensitive
41.98%
Communication Services
1.31%
Energy
0.00%
Industrials
26.45%
Information Technology
14.22%
Defensive
20.78%
Consumer Staples
1.06%
Health Care
17.82%
Utilities
1.89%
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