Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.33%
Stock 99.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2026
Large 88.62%
Mid 9.76%
Small 1.61%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.26%

Americas 97.68%
97.68%
United States 97.68%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.69%
1.37%
Ireland 1.37%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
17.47%
Materials
0.69%
Consumer Discretionary
12.19%
Financials
4.59%
Real Estate
0.00%
Sensitive
69.44%
Communication Services
12.40%
Energy
0.81%
Industrials
8.00%
Information Technology
48.23%
Defensive
13.09%
Consumer Staples
5.33%
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
View Region Exposure
Start Trial

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