Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.05%
Stock 98.20%
Bond 0.77%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of February 28, 2026
Large 87.91%
Mid 11.73%
Small 0.36%
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Region Exposure

% Developed Markets: 97.43%    % Emerging Markets: 1.59%    % Unidentified Markets: 0.97%

Americas 90.76%
89.17%
United States 89.17%
1.59%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.26%
United Kingdom 2.04%
6.22%
Ireland 2.82%
Netherlands 2.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.97%

Stock Sector Exposure

Cyclical
19.59%
Materials
0.00%
Consumer Discretionary
12.38%
Financials
7.22%
Real Estate
0.00%
Sensitive
66.49%
Communication Services
14.54%
Energy
0.00%
Industrials
14.59%
Information Technology
37.36%
Defensive
12.10%
Consumer Staples
0.00%
Health Care
12.10%
Utilities
0.00%
Not Classified
1.81%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.81%
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