Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.17%
Stock 99.21%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
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Market Capitalization

As of February 28, 2026
Large 10.59%
Mid 51.83%
Small 37.57%
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Region Exposure

% Developed Markets: 99.21%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.79%

Americas 97.83%
97.83%
Canada 2.22%
United States 95.61%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.38%
United Kingdom 0.71%
0.67%
Ireland 0.67%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.79%

Stock Sector Exposure

Cyclical
28.05%
Materials
0.00%
Consumer Discretionary
19.67%
Financials
7.57%
Real Estate
0.81%
Sensitive
60.27%
Communication Services
8.82%
Energy
2.38%
Industrials
30.60%
Information Technology
18.47%
Defensive
11.67%
Consumer Staples
2.39%
Health Care
9.28%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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