Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.02%
Stock 95.09%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Market Capitalization

As of February 28, 2026
Large 57.75%
Mid 21.25%
Small 21.00%
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Region Exposure

% Developed Markets: 94.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.24%

Americas 89.56%
89.56%
United States 89.56%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.71%
United Kingdom 0.00%
1.07%
Netherlands 1.07%
0.00%
1.64%
Israel 1.64%
Greater Asia 2.48%
Japan 1.13%
0.00%
1.35%
Taiwan 1.35%
0.00%
Unidentified Region 5.24%

Stock Sector Exposure

Cyclical
6.73%
Materials
0.00%
Consumer Discretionary
2.65%
Financials
4.08%
Real Estate
0.00%
Sensitive
87.68%
Communication Services
9.69%
Energy
0.00%
Industrials
12.05%
Information Technology
65.93%
Defensive
0.24%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.24%
Not Classified
5.35%
Non Classified Equity
0.33%
Not Classified - Non Equity
5.02%
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