Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.02%
Stock 99.57%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of February 28, 2026
Large 93.87%
Mid 5.98%
Small 0.15%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 95.28%
95.28%
Canada 0.77%
United States 94.51%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.29%
United Kingdom 0.39%
2.90%
Ireland 0.51%
Netherlands 1.34%
Switzerland 1.05%
0.00%
0.00%
Greater Asia 1.19%
Japan 0.00%
0.00%
1.19%
Singapore 0.41%
Taiwan 0.79%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
24.61%
Materials
0.78%
Consumer Discretionary
15.76%
Financials
8.07%
Real Estate
0.00%
Sensitive
66.76%
Communication Services
16.15%
Energy
0.00%
Industrials
3.85%
Information Technology
46.76%
Defensive
8.42%
Consumer Staples
0.85%
Health Care
7.03%
Utilities
0.54%
Not Classified
0.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.21%
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