Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.76%
Stock 97.03%
Bond 1.12%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 2.06%
Mid 2.25%
Small 95.68%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.92%    % Emerging Markets: 0.56%    % Unidentified Markets: 1.52%

Americas 94.41%
89.73%
United States 89.73%
4.68%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.06%
United Kingdom 1.25%
2.74%
France 0.66%
Ireland 0.91%
Switzerland 0.16%
0.00%
0.08%
Israel 0.08%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.52%

Stock Sector Exposure

Cyclical
34.97%
Materials
5.00%
Consumer Discretionary
8.60%
Financials
16.29%
Real Estate
5.07%
Sensitive
41.24%
Communication Services
1.53%
Energy
5.72%
Industrials
19.22%
Information Technology
14.77%
Defensive
21.14%
Consumer Staples
1.73%
Health Care
16.33%
Utilities
3.07%
Not Classified
2.66%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.66%
As of February 28, 2026
View Region Exposure
Start Trial

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