Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 98.67%
Bond 0.22%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Market Capitalization

As of February 28, 2026
Large 73.19%
Mid 16.84%
Small 9.97%
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Region Exposure

% Developed Markets: 98.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.12%

Americas 97.69%
97.69%
United States 97.69%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.19%
United Kingdom 0.00%
1.19%
Ireland 0.95%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.12%

Stock Sector Exposure

Cyclical
28.05%
Materials
3.07%
Consumer Discretionary
9.96%
Financials
13.06%
Real Estate
1.96%
Sensitive
54.44%
Communication Services
10.35%
Energy
3.29%
Industrials
9.45%
Information Technology
31.35%
Defensive
16.44%
Consumer Staples
5.10%
Health Care
8.69%
Utilities
2.65%
Not Classified
1.07%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.07%
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