Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.16%
Stock 98.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.75%
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Market Capitalization

As of February 28, 2026
Large 1.70%
Mid 11.70%
Small 86.60%
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Region Exposure

% Developed Markets: 98.21%    % Emerging Markets: 0.04%    % Unidentified Markets: 1.75%

Americas 96.16%
94.87%
United States 94.87%
1.30%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.09%
United Kingdom 1.60%
0.49%
Ireland 0.15%
Netherlands 0.14%
Switzerland 0.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.75%

Stock Sector Exposure

Cyclical
22.18%
Materials
3.07%
Consumer Discretionary
9.93%
Financials
5.52%
Real Estate
3.66%
Sensitive
56.02%
Communication Services
3.46%
Energy
4.40%
Industrials
24.30%
Information Technology
23.86%
Defensive
19.66%
Consumer Staples
3.19%
Health Care
15.48%
Utilities
1.00%
Not Classified
2.14%
Non Classified Equity
0.48%
Not Classified - Non Equity
1.66%
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