Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.24%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of February 28, 2026
Large 78.76%
Mid 5.99%
Small 15.25%
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Region Exposure

% Developed Markets: 99.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.04%

Americas 87.90%
87.90%
Canada 0.86%
United States 87.04%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.47%
United Kingdom 0.00%
6.28%
Austria 0.26%
France 0.84%
Ireland 1.88%
Netherlands 3.31%
0.00%
0.18%
Israel 0.18%
Greater Asia 5.59%
Japan 5.24%
0.35%
Australia 0.35%
0.00%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.29%
Communication Services
0.81%
Energy
0.00%
Industrials
0.84%
Information Technology
97.65%
Defensive
0.71%
Consumer Staples
0.00%
Health Care
0.71%
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