Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.01%
Stock 98.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 77.81%
Mid 12.72%
Small 9.46%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 98.63%
96.38%
United States 96.38%
2.25%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.37%
United Kingdom 0.17%
1.21%
Netherlands 0.09%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
19.71%
Materials
0.00%
Consumer Discretionary
12.21%
Financials
7.14%
Real Estate
0.36%
Sensitive
68.24%
Communication Services
12.36%
Energy
0.39%
Industrials
7.46%
Information Technology
48.03%
Defensive
12.05%
Consumer Staples
2.58%
Health Care
8.14%
Utilities
1.32%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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