Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

As of February 28, 2026
Large 0.12%
Mid 3.12%
Small 96.77%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.26%

Americas 98.11%
97.30%
United States 97.30%
0.81%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.63%
United Kingdom 1.44%
0.19%
Sweden 0.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
51.64%
Materials
8.18%
Consumer Discretionary
12.76%
Financials
22.55%
Real Estate
8.14%
Sensitive
33.76%
Communication Services
0.55%
Energy
6.27%
Industrials
19.92%
Information Technology
7.01%
Defensive
13.71%
Consumer Staples
6.06%
Health Care
3.25%
Utilities
4.40%
Not Classified
0.89%
Non Classified Equity
0.74%
Not Classified - Non Equity
0.16%
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