Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.08%
Stock 99.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.04%
Other 0.70%
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Market Capitalization

As of February 28, 2026
Large 77.53%
Mid 13.07%
Small 9.40%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.05%

Americas 94.89%
94.89%
Canada 1.95%
United States 92.93%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.06%
United Kingdom 1.89%
2.17%
Switzerland 0.77%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
16.76%
Materials
0.00%
Consumer Discretionary
13.39%
Financials
3.36%
Real Estate
0.00%
Sensitive
72.78%
Communication Services
21.31%
Energy
0.77%
Industrials
5.17%
Information Technology
45.53%
Defensive
9.93%
Consumer Staples
1.55%
Health Care
8.38%
Utilities
0.00%
Not Classified
0.53%
Non Classified Equity
0.53%
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