Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.47%
Stock 99.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Market Capitalization

As of February 28, 2026
Large 93.40%
Mid 6.40%
Small 0.20%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.47%    % Unidentified Markets: 0.29%

Americas 95.21%
94.74%
Canada 1.30%
United States 93.44%
0.47%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.09%
United Kingdom 0.00%
2.09%
Spain 0.66%
0.00%
0.00%
Greater Asia 2.42%
Japan 0.00%
0.00%
2.42%
Taiwan 2.42%
0.00%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
20.36%
Materials
0.00%
Consumer Discretionary
15.41%
Financials
4.96%
Real Estate
0.00%
Sensitive
64.41%
Communication Services
16.85%
Energy
0.00%
Industrials
5.54%
Information Technology
42.02%
Defensive
14.90%
Consumer Staples
3.99%
Health Care
9.10%
Utilities
1.82%
Not Classified
0.32%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.32%
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