Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.45%
Stock 97.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 78.30%
Mid 13.98%
Small 7.72%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.45%

Americas 94.02%
94.02%
Canada 2.14%
United States 91.88%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.53%
United Kingdom 0.00%
3.53%
France 0.73%
Netherlands 2.80%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.45%

Stock Sector Exposure

Cyclical
10.01%
Materials
0.00%
Consumer Discretionary
6.57%
Financials
3.44%
Real Estate
0.00%
Sensitive
73.45%
Communication Services
11.99%
Energy
0.00%
Industrials
17.59%
Information Technology
43.88%
Defensive
16.55%
Consumer Staples
0.00%
Health Care
16.55%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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