Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.13%
Stock 97.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of February 28, 2026
Large 87.79%
Mid 9.33%
Small 2.89%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 99.78%
99.78%
Canada 0.75%
United States 99.03%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
20.10%
Materials
1.07%
Consumer Discretionary
14.11%
Financials
4.91%
Real Estate
0.00%
Sensitive
70.79%
Communication Services
14.74%
Energy
0.00%
Industrials
7.68%
Information Technology
48.37%
Defensive
9.12%
Consumer Staples
1.90%
Health Care
7.22%
Utilities
0.00%
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