Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.56%
Stock 99.44%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 85.92%
Mid 12.88%
Small 1.21%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 92.95%
92.95%
Canada 0.70%
United States 92.25%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.76%
United Kingdom 0.58%
4.19%
Germany 0.34%
Ireland 2.37%
Netherlands 0.34%
0.00%
0.00%
Greater Asia 2.28%
Japan 0.00%
0.00%
2.28%
Singapore 0.71%
Taiwan 1.57%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
18.09%
Materials
1.30%
Consumer Discretionary
9.34%
Financials
7.01%
Real Estate
0.44%
Sensitive
72.65%
Communication Services
13.44%
Energy
0.51%
Industrials
10.66%
Information Technology
48.05%
Defensive
9.12%
Consumer Staples
1.89%
Health Care
7.02%
Utilities
0.21%
Not Classified
0.13%
Non Classified Equity
0.13%
Not Classified - Non Equity
0.00%
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