Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.49%
Stock 99.22%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of February 28, 2026
Large 2.60%
Mid 17.09%
Small 80.31%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.39%

Americas 96.00%
92.35%
United States 92.35%
3.65%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.60%
United Kingdom 2.53%
1.08%
Ireland 1.08%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
37.09%
Materials
7.87%
Consumer Discretionary
9.97%
Financials
14.74%
Real Estate
4.52%
Sensitive
46.65%
Communication Services
1.64%
Energy
2.65%
Industrials
27.42%
Information Technology
14.93%
Defensive
15.42%
Consumer Staples
0.00%
Health Care
13.94%
Utilities
1.47%
Not Classified
0.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.85%
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