Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.16%
Stock 99.33%
Bond 0.14%
Convertible 0.00%
Preferred 0.34%
Other 0.03%
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Market Capitalization

As of February 28, 2026
Large 66.59%
Mid 16.86%
Small 16.55%
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Region Exposure

% Developed Markets: 99.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.53%

Americas 96.22%
96.22%
Canada 1.25%
United States 94.97%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.50%
United Kingdom 0.00%
1.19%
Germany 0.01%
Ireland 1.18%
0.00%
0.31%
Israel 0.31%
Greater Asia 1.75%
Japan 0.00%
1.75%
Australia 1.75%
0.00%
0.00%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
3.28%
Materials
0.00%
Consumer Discretionary
2.64%
Financials
0.64%
Real Estate
0.00%
Sensitive
96.09%
Communication Services
1.66%
Energy
0.00%
Industrials
0.00%
Information Technology
94.42%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.64%
Non Classified Equity
0.34%
Not Classified - Non Equity
0.30%
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