Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.27%
Stock 99.50%
Bond 0.23%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 84.79%
Mid 11.59%
Small 3.62%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.26%

Americas 97.84%
97.84%
United States 97.84%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.90%
United Kingdom 0.58%
1.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
21.16%
Materials
1.67%
Consumer Discretionary
14.23%
Financials
4.63%
Real Estate
0.63%
Sensitive
67.10%
Communication Services
12.30%
Energy
0.00%
Industrials
6.91%
Information Technology
47.89%
Defensive
11.25%
Consumer Staples
1.93%
Health Care
8.77%
Utilities
0.55%
Not Classified
0.49%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.49%
As of February 28, 2026
View Region Exposure
Start Trial

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