Cyber Hornet S&P 500 No Load (INDEX)
69.43
+1.00
(+1.46%)
USD |
May 06 2026
INDEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 78.09% |
| Mid | 16.98% |
| Small | 4.93% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
97.26% |
| Canada | 0.03% |
| United States | 97.23% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.93% |
| Ireland | 1.49% |
| Netherlands | 0.10% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.76% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
12.51% |
| Real Estate |
|
1.96% |
| Sensitive |
|
55.61% |
| Communication Services |
|
10.53% |
| Energy |
|
3.48% |
| Industrials |
|
9.03% |
| Information Technology |
|
32.57% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
9.85% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |