Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.99%
Stock 99.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 77.57%
Mid 15.16%
Small 7.27%
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Region Exposure

% Developed Markets: 98.28%    % Emerging Markets: 1.72%    % Unidentified Markets: 0.00%

Americas 79.87%
79.87%
Canada 0.01%
United States 79.86%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.95%
United Kingdom 0.00%
13.95%
France 3.93%
Ireland 10.03%
0.00%
0.00%
Greater Asia 6.17%
Japan 0.00%
0.00%
4.45%
Taiwan 4.45%
1.72%
China 1.72%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
22.88%
Materials
1.15%
Consumer Discretionary
8.29%
Financials
13.33%
Real Estate
0.11%
Sensitive
59.32%
Communication Services
5.73%
Energy
0.00%
Industrials
11.38%
Information Technology
42.21%
Defensive
17.80%
Consumer Staples
4.55%
Health Care
11.04%
Utilities
2.21%
Not Classified
0.00%
Non Classified Equity
0.00%
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