Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.15%
Stock 97.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.13%
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Market Capitalization

As of February 28, 2026
Large 3.03%
Mid 14.90%
Small 82.07%
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Region Exposure

% Developed Markets: 97.83%    % Emerging Markets: 0.03%    % Unidentified Markets: 2.14%

Americas 95.88%
94.31%
Canada 0.05%
United States 94.27%
1.57%
Colombia 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.75%
United Kingdom 1.06%
0.64%
Denmark 0.00%
Greece 0.00%
Ireland 0.27%
Netherlands 0.07%
Sweden 0.10%
Switzerland 0.19%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.23%
Japan 0.00%
0.16%
Australia 0.16%
0.07%
Hong Kong 0.00%
Singapore 0.07%
0.00%
Unidentified Region 2.14%

Stock Sector Exposure

Cyclical
33.97%
Materials
4.78%
Consumer Discretionary
9.60%
Financials
14.67%
Real Estate
4.93%
Sensitive
45.40%
Communication Services
3.47%
Energy
4.42%
Industrials
21.00%
Information Technology
16.51%
Defensive
18.00%
Consumer Staples
2.80%
Health Care
13.20%
Utilities
2.00%
Not Classified
2.63%
Non Classified Equity
0.53%
Not Classified - Non Equity
2.10%
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