Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.02%
Stock 99.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.40%
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Market Capitalization

As of February 28, 2026
Large 1.41%
Mid 8.32%
Small 90.27%
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Region Exposure

% Developed Markets: 99.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.40%

Americas 95.44%
93.30%
United States 93.30%
2.14%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.16%
United Kingdom 3.24%
0.93%
Ireland 0.64%
Sweden 0.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.40%

Stock Sector Exposure

Cyclical
24.44%
Materials
3.72%
Consumer Discretionary
9.29%
Financials
6.86%
Real Estate
4.56%
Sensitive
55.92%
Communication Services
2.36%
Energy
2.99%
Industrials
29.88%
Information Technology
20.69%
Defensive
18.70%
Consumer Staples
3.04%
Health Care
13.49%
Utilities
2.17%
Not Classified
0.94%
Non Classified Equity
0.59%
Not Classified - Non Equity
0.34%
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