Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.83%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 52.17%
Mid 26.60%
Small 21.22%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.95%

Americas 88.68%
88.68%
Canada 0.55%
United States 88.13%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.22%
United Kingdom 0.69%
4.30%
Ireland 3.64%
Netherlands 0.40%
Switzerland 0.26%
0.00%
0.23%
Israel 0.23%
Greater Asia 5.15%
Japan 0.00%
0.00%
5.15%
Hong Kong 0.08%
Taiwan 5.07%
0.00%
Unidentified Region 0.95%

Stock Sector Exposure

Cyclical
23.55%
Materials
2.43%
Consumer Discretionary
7.80%
Financials
13.31%
Real Estate
0.00%
Sensitive
63.63%
Communication Services
11.43%
Energy
0.00%
Industrials
26.31%
Information Technology
25.89%
Defensive
11.79%
Consumer Staples
1.67%
Health Care
2.63%
Utilities
7.50%
Not Classified
1.04%
Non Classified Equity
1.04%
Not Classified - Non Equity
0.00%
As of February 28, 2026
View Region Exposure
Start Trial

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