Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.72%
Stock 98.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of February 28, 2026
Large 86.98%
Mid 10.13%
Small 2.89%
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Region Exposure

% Developed Markets: 99.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.02%

Americas 99.98%
99.98%
Canada 0.73%
United States 99.25%
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 0.02%

Stock Sector Exposure

Cyclical
19.95%
Materials
1.06%
Consumer Discretionary
14.00%
Financials
4.88%
Real Estate
0.00%
Sensitive
70.95%
Communication Services
14.62%
Energy
0.00%
Industrials
7.63%
Information Technology
48.69%
Defensive
9.11%
Consumer Staples
1.89%
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