Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.09%
Stock 99.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Market Capitalization

As of February 28, 2026
Large 11.21%
Mid 49.27%
Small 39.51%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.42%

Americas 98.19%
98.19%
Canada 2.23%
United States 95.96%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.39%
United Kingdom 0.72%
0.67%
Ireland 0.67%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
28.05%
Materials
0.00%
Consumer Discretionary
19.67%
Financials
7.57%
Real Estate
0.82%
Sensitive
60.27%
Communication Services
8.81%
Energy
2.38%
Industrials
30.59%
Information Technology
18.49%
Defensive
11.68%
Consumer Staples
2.39%
Health Care
9.29%
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