Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.34%
Stock 95.46%
Bond 2.02%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Market Capitalization

As of February 28, 2026
Large 48.55%
Mid 23.15%
Small 28.30%
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Region Exposure

% Developed Markets: 96.78%    % Emerging Markets: 0.76%    % Unidentified Markets: 2.46%

Americas 97.48%
96.72%
Canada 1.82%
United States 94.90%
0.76%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.05%
United Kingdom 0.00%
0.05%
Germany 0.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.46%

Stock Sector Exposure

Cyclical
1.56%
Materials
0.00%
Consumer Discretionary
1.36%
Financials
0.20%
Real Estate
0.00%
Sensitive
94.07%
Communication Services
0.00%
Energy
0.00%
Industrials
92.86%
Information Technology
1.21%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.37%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.37%
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