Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.80%
Stock 97.38%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Market Capitalization

As of February 28, 2026
Large 58.49%
Mid 20.75%
Small 20.76%
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Region Exposure

% Developed Markets: 97.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.66%

Americas 89.57%
89.57%
United States 89.57%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.23%
United Kingdom 0.00%
1.58%
Germany 0.19%
Netherlands 1.40%
0.00%
1.65%
Israel 1.65%
Greater Asia 4.53%
Japan 2.40%
0.22%
Australia 0.22%
1.92%
Singapore 0.40%
South Korea 0.09%
Taiwan 1.43%
0.00%
Unidentified Region 2.66%

Stock Sector Exposure

Cyclical
6.83%
Materials
0.00%
Consumer Discretionary
2.88%
Financials
3.95%
Real Estate
0.00%
Sensitive
90.10%
Communication Services
9.73%
Energy
0.00%
Industrials
11.48%
Information Technology
68.89%
Defensive
0.24%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.24%
Not Classified
2.84%
Non Classified Equity
0.04%
Not Classified - Non Equity
2.80%
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