Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
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Market Capitalization

As of February 28, 2026
Large 81.00%
Mid 11.04%
Small 7.96%
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Region Exposure

% Developed Markets: 98.58%    % Emerging Markets: 0.91%    % Unidentified Markets: 0.51%

Americas 94.45%
94.09%
Canada 1.51%
United States 92.57%
0.36%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.50%
United Kingdom 0.00%
1.92%
Netherlands 1.92%
0.00%
0.58%
Israel 0.58%
Greater Asia 2.55%
Japan 0.00%
0.31%
Australia 0.31%
1.68%
Taiwan 1.68%
0.55%
China 0.55%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
1.97%
Materials
0.00%
Consumer Discretionary
1.22%
Financials
0.75%
Real Estate
0.00%
Sensitive
96.18%
Communication Services
15.07%
Energy
0.00%
Industrials
5.23%
Information Technology
75.89%
Defensive
1.29%
Consumer Staples
0.00%
Health Care
1.29%
Utilities
0.00%
Not Classified
0.56%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.56%
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