Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 96.51%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.49%
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Market Capitalization

As of February 28, 2026
Large 0.00%
Mid 3.48%
Small 96.52%
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Region Exposure

% Developed Markets: 96.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.49%

Americas 95.38%
93.22%
United States 93.22%
2.16%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.80%
United Kingdom 0.00%
0.00%
0.00%
0.80%
Israel 0.80%
Greater Asia 0.33%
Japan 0.00%
0.00%
0.33%
Singapore 0.33%
0.00%
Unidentified Region 3.49%

Stock Sector Exposure

Cyclical
33.97%
Materials
4.99%
Consumer Discretionary
8.01%
Financials
17.62%
Real Estate
3.36%
Sensitive
50.94%
Communication Services
0.69%
Energy
3.98%
Industrials
28.82%
Information Technology
17.45%
Defensive
15.09%
Consumer Staples
2.21%
Health Care
9.75%
Utilities
3.13%
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