Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.04%
Stock 97.21%
Bond 0.00%
Convertible 0.00%
Preferred 2.76%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 85.36%
Mid 11.31%
Small 3.33%
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Region Exposure

% Developed Markets: 95.17%    % Emerging Markets: 0.70%    % Unidentified Markets: 4.12%

Americas 71.80%
70.55%
United States 70.55%
1.25%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.20%
United Kingdom 0.00%
3.20%
Germany 1.32%
Netherlands 1.16%
0.00%
0.00%
Greater Asia 20.87%
Japan 4.80%
0.00%
16.07%
South Korea 9.90%
Taiwan 6.18%
0.00%
Unidentified Region 4.12%

Stock Sector Exposure

Cyclical
5.24%
Materials
0.00%
Consumer Discretionary
4.90%
Financials
0.34%
Real Estate
0.00%
Sensitive
90.66%
Communication Services
10.33%
Energy
0.00%
Industrials
3.70%
Information Technology
76.63%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.10%
Non Classified Equity
4.10%
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