Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.43%
Stock 99.44%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other -0.19%
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Market Capitalization

As of February 28, 2026
Large 20.19%
Mid 47.38%
Small 32.43%
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Region Exposure

% Developed Markets: 98.21%    % Emerging Markets: 1.57%    % Unidentified Markets: 0.21%

Americas 93.19%
88.63%
United States 88.63%
4.56%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.36%
United Kingdom 0.00%
3.73%
Italy 1.88%
Netherlands 0.94%
0.00%
1.63%
Israel 1.63%
Greater Asia 1.24%
Japan 1.24%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
19.94%
Materials
0.00%
Consumer Discretionary
17.76%
Financials
2.18%
Real Estate
0.00%
Sensitive
58.13%
Communication Services
9.38%
Energy
0.00%
Industrials
33.38%
Information Technology
15.37%
Defensive
21.18%
Consumer Staples
0.00%
Health Care
17.62%
Utilities
3.56%
Not Classified
0.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.75%
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