Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.12%
Stock 99.80%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of February 28, 2026
Large 96.71%
Mid 3.29%
Small 0.00%
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Region Exposure

% Developed Markets: 99.44%    % Emerging Markets: 0.21%    % Unidentified Markets: 0.35%

Americas 98.56%
98.36%
United States 98.36%
0.21%
Brazil 0.21%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.03%
United Kingdom 0.00%
1.03%
Ireland 0.70%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.05%
Australia 0.05%
0.00%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
17.70%
Materials
0.39%
Consumer Discretionary
10.85%
Financials
6.06%
Real Estate
0.40%
Sensitive
70.59%
Communication Services
12.95%
Energy
0.05%
Industrials
5.04%
Information Technology
52.55%
Defensive
11.53%
Consumer Staples
3.34%
Health Care
8.19%
Utilities
0.00%
Not Classified
0.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.18%
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