Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 97.29%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.71%
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Market Capitalization

As of February 28, 2026
Large 1.88%
Mid 5.42%
Small 92.70%
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Region Exposure

% Developed Markets: 97.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.72%

Americas 96.42%
93.52%
United States 93.52%
2.90%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.86%
United Kingdom 0.86%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.72%

Stock Sector Exposure

Cyclical
22.33%
Materials
2.61%
Consumer Discretionary
8.33%
Financials
8.81%
Real Estate
2.57%
Sensitive
47.84%
Communication Services
0.00%
Energy
2.83%
Industrials
24.06%
Information Technology
20.95%
Defensive
27.54%
Consumer Staples
2.94%
Health Care
24.00%
Utilities
0.59%
Not Classified
2.30%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.29%
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