Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 98.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.00%
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Market Capitalization

As of February 28, 2026
Large 1.49%
Mid 2.17%
Small 96.34%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.28%    % Unidentified Markets: 1.00%

Americas 97.68%
94.18%
Canada 0.44%
United States 93.74%
3.50%
Colombia 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.05%
United Kingdom 0.43%
0.44%
Belgium 0.03%
France 0.08%
Ireland 0.25%
Italy 0.04%
Sweden 0.00%
Switzerland 0.02%
0.00%
0.18%
Israel 0.18%
Greater Asia 0.27%
Japan 0.00%
0.00%
0.27%
Singapore 0.27%
0.00%
Unidentified Region 1.00%

Stock Sector Exposure

Cyclical
23.35%
Materials
4.16%
Consumer Discretionary
8.00%
Financials
9.24%
Real Estate
1.96%
Sensitive
49.40%
Communication Services
2.12%
Energy
3.30%
Industrials
24.13%
Information Technology
19.84%
Defensive
26.05%
Consumer Staples
2.23%
Health Care
23.32%
Utilities
0.49%
Not Classified
1.20%
Non Classified Equity
0.24%
Not Classified - Non Equity
0.96%
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