Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.97%
Stock 99.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.22%
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Market Capitalization

As of February 28, 2026
Large 85.29%
Mid 9.59%
Small 5.13%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 97.25%
95.60%
United States 95.60%
1.65%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.49%
United Kingdom 1.19%
0.30%
Ireland 0.30%
0.00%
0.00%
Greater Asia 0.52%
Japan 0.00%
0.28%
Australia 0.28%
0.24%
Singapore 0.24%
0.00%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
22.43%
Materials
1.06%
Consumer Discretionary
14.17%
Financials
6.92%
Real Estate
0.28%
Sensitive
64.73%
Communication Services
12.95%
Energy
1.19%
Industrials
5.42%
Information Technology
45.17%
Defensive
11.87%
Consumer Staples
1.11%
Health Care
9.49%
Utilities
1.27%
Not Classified
0.97%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.97%
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