Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.27%
Stock 99.47%
Bond 0.26%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 14.81%
Mid 54.50%
Small 30.69%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 96.56%
96.56%
United States 96.56%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.19%
United Kingdom 1.25%
1.94%
Switzerland 1.94%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
33.64%
Materials
1.30%
Consumer Discretionary
22.63%
Financials
8.20%
Real Estate
1.51%
Sensitive
46.76%
Communication Services
3.28%
Energy
3.30%
Industrials
24.69%
Information Technology
15.49%
Defensive
19.04%
Consumer Staples
1.11%
Health Care
15.12%
Utilities
2.81%
Not Classified
0.57%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.57%
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