Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.74%
Stock 99.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 86.02%
Mid 9.44%
Small 4.54%
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Region Exposure

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

Americas 91.28%
91.28%
Canada 5.06%
United States 86.22%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.13%
United Kingdom 0.00%
2.13%
Ireland 2.13%
0.00%
0.00%
Greater Asia 6.58%
Japan 2.24%
0.00%
4.34%
Singapore 1.07%
Taiwan 3.27%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
0.50%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.50%
Real Estate
0.00%
Sensitive
99.50%
Communication Services
14.86%
Energy
0.00%
Industrials
2.96%
Information Technology
81.68%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
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