Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.05%
Stock 99.43%
Bond 0.05%
Convertible 0.00%
Preferred 0.52%
Other -0.05%
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Market Capitalization

As of February 28, 2026
Large 75.74%
Mid 13.31%
Small 10.95%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.81%

Americas 92.59%
92.59%
Canada 1.41%
United States 91.17%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.74%
United Kingdom 0.00%
0.74%
Germany 0.00%
0.00%
0.00%
Greater Asia 5.86%
Japan 0.70%
0.00%
5.16%
Singapore 0.89%
South Korea 2.86%
Taiwan 1.41%
0.00%
Unidentified Region 0.81%

Stock Sector Exposure

Cyclical
4.01%
Materials
0.00%
Consumer Discretionary
4.01%
Financials
0.00%
Real Estate
0.00%
Sensitive
95.08%
Communication Services
85.38%
Energy
0.00%
Industrials
0.27%
Information Technology
9.43%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.91%
Non Classified Equity
0.81%
Not Classified - Non Equity
0.10%
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