Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.10%
Stock 100.0%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of February 28, 2026
Large 1.00%
Mid 5.78%
Small 93.21%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 96.97%
95.45%
United States 95.45%
1.52%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.95%
United Kingdom 2.39%
0.57%
Ireland 0.33%
Sweden 0.24%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
37.46%
Materials
5.87%
Consumer Discretionary
10.95%
Financials
14.36%
Real Estate
6.28%
Sensitive
45.32%
Communication Services
1.51%
Energy
4.57%
Industrials
25.09%
Information Technology
14.15%
Defensive
16.29%
Consumer Staples
4.48%
Health Care
8.58%
Utilities
3.23%
Not Classified
0.93%
Non Classified Equity
0.66%
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