Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 99.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of February 28, 2026
Large 88.62%
Mid 10.14%
Small 1.24%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 99.68%
99.68%
Canada 0.08%
United States 99.60%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.22%
Japan 0.00%
0.05%
Australia 0.05%
0.17%
Singapore 0.17%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
19.65%
Materials
0.80%
Consumer Discretionary
12.58%
Financials
5.11%
Real Estate
1.17%
Sensitive
72.79%
Communication Services
16.64%
Energy
0.43%
Industrials
5.29%
Information Technology
50.44%
Defensive
7.42%
Consumer Staples
1.63%
Health Care
5.79%
Utilities
0.00%
Not Classified
0.13%
Non Classified Equity
0.07%
Not Classified - Non Equity
0.06%
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