Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 99.68%
Bond 0.47%
Convertible 0.00%
Preferred 0.00%
Other -0.17%
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Market Capitalization

As of February 28, 2026
Large 90.74%
Mid 9.26%
Small 0.00%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.16%

Americas 88.50%
88.50%
United States 88.50%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.13%
United Kingdom 1.68%
7.45%
Ireland 2.49%
Netherlands 3.87%
Switzerland 1.09%
0.00%
0.00%
Greater Asia 2.53%
Japan 0.00%
0.00%
2.53%
Taiwan 2.53%
0.00%
Unidentified Region -0.16%

Stock Sector Exposure

Cyclical
21.79%
Materials
3.45%
Consumer Discretionary
11.82%
Financials
6.52%
Real Estate
0.00%
Sensitive
67.52%
Communication Services
14.47%
Energy
0.00%
Industrials
10.43%
Information Technology
42.63%
Defensive
10.22%
Consumer Staples
1.24%
Health Care
8.97%
Utilities
0.00%
Not Classified
0.47%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.47%
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