Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.44%
Stock 98.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

As of February 28, 2026
Large 54.99%
Mid 21.84%
Small 23.16%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.10%

Americas 91.25%
91.25%
Canada 0.51%
United States 90.74%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.02%
United Kingdom 0.54%
1.86%
Ireland 0.85%
Italy 1.00%
0.00%
0.62%
Israel 0.62%
Greater Asia 5.83%
Japan 0.00%
0.00%
5.83%
South Korea 1.59%
Taiwan 4.24%
0.00%
Unidentified Region -0.10%

Stock Sector Exposure

Cyclical
29.67%
Materials
0.00%
Consumer Discretionary
17.58%
Financials
7.59%
Real Estate
4.50%
Sensitive
50.53%
Communication Services
10.91%
Energy
3.75%
Industrials
6.12%
Information Technology
29.74%
Defensive
19.80%
Consumer Staples
2.45%
Health Care
17.35%
Utilities
0.00%
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