Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.17%
Stock 99.63%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of February 28, 2026
Large 0.76%
Mid 4.94%
Small 94.30%
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Region Exposure

% Developed Markets: 98.88%    % Emerging Markets: 0.91%    % Unidentified Markets: 0.21%

Americas 94.82%
85.96%
Canada 0.04%
United States 85.92%
8.85%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.97%
United Kingdom 0.89%
3.85%
Ireland 0.92%
Switzerland 1.12%
0.00%
0.23%
Israel 0.23%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
49.64%
Materials
5.85%
Consumer Discretionary
10.24%
Financials
24.63%
Real Estate
8.93%
Sensitive
32.35%
Communication Services
2.93%
Energy
8.45%
Industrials
13.23%
Information Technology
7.74%
Defensive
17.44%
Consumer Staples
2.13%
Health Care
9.59%
Utilities
5.71%
Not Classified
0.57%
Non Classified Equity
0.27%
Not Classified - Non Equity
0.30%
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