Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.51%
Stock 98.85%
Bond 0.55%
Convertible 0.00%
Preferred 0.00%
Other 1.11%
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Market Capitalization

As of February 28, 2026
Large 90.10%
Mid 6.75%
Small 3.16%
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Region Exposure

% Developed Markets: 98.24%    % Emerging Markets: 0.13%    % Unidentified Markets: 1.64%

Americas 96.59%
96.07%
United States 96.07%
0.52%
Brazil 0.10%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.53%
United Kingdom 0.00%
1.53%
Ireland 0.76%
Netherlands 0.07%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.25%
Japan 0.00%
0.02%
Australia 0.02%
0.23%
Singapore 0.23%
0.00%
Unidentified Region 1.64%

Stock Sector Exposure

Cyclical
18.02%
Materials
0.12%
Consumer Discretionary
12.05%
Financials
5.77%
Real Estate
0.08%
Sensitive
69.03%
Communication Services
14.23%
Energy
0.02%
Industrials
7.76%
Information Technology
47.02%
Defensive
11.86%
Consumer Staples
3.24%
Health Care
8.56%
Utilities
0.06%
Not Classified
0.04%
Non Classified Equity
0.04%
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