Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Market Capitalization

As of February 28, 2026
Large 83.01%
Mid 9.59%
Small 7.40%
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Region Exposure

% Developed Markets: 99.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.34%

Americas 96.60%
96.60%
United States 96.60%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.07%
United Kingdom 0.00%
3.07%
Ireland 1.50%
Italy 0.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.34%

Stock Sector Exposure

Cyclical
14.71%
Materials
0.71%
Consumer Discretionary
8.25%
Financials
5.23%
Real Estate
0.51%
Sensitive
75.37%
Communication Services
15.38%
Energy
0.00%
Industrials
10.62%
Information Technology
49.36%
Defensive
9.16%
Consumer Staples
0.76%
Health Care
8.41%
Utilities
0.00%
Not Classified
0.76%
Non Classified Equity
0.38%
Not Classified - Non Equity
0.38%
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