Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.13%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2026
Large 88.45%
Mid 9.02%
Small 2.53%
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Region Exposure

% Developed Markets: 97.03%    % Emerging Markets: 3.10%    % Unidentified Markets: -0.13%

Americas 98.37%
95.27%
United States 95.27%
3.10%
Brazil 1.48%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.76%
United Kingdom 0.00%
1.76%
Ireland 1.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.13%

Stock Sector Exposure

Cyclical
24.34%
Materials
2.18%
Consumer Discretionary
13.52%
Financials
8.64%
Real Estate
0.00%
Sensitive
64.11%
Communication Services
23.53%
Energy
0.00%
Industrials
2.40%
Information Technology
38.19%
Defensive
11.55%
Consumer Staples
3.78%
Health Care
7.77%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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