Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 96.36%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.64%
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Market Capitalization

As of February 28, 2026
Large 5.45%
Mid 31.03%
Small 63.52%
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Region Exposure

% Developed Markets: 96.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.64%

Americas 88.89%
88.89%
United States 88.89%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.47%
United Kingdom 4.59%
2.88%
Ireland 2.88%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.64%

Stock Sector Exposure

Cyclical
30.85%
Materials
1.93%
Consumer Discretionary
10.96%
Financials
12.38%
Real Estate
5.58%
Sensitive
52.50%
Communication Services
1.19%
Energy
5.72%
Industrials
26.46%
Information Technology
19.12%
Defensive
16.65%
Consumer Staples
4.82%
Health Care
7.08%
Utilities
4.75%
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