Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Market Capitalization

As of February 28, 2026
Large 91.08%
Mid 7.96%
Small 0.96%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 98.95%
98.95%
United States 98.95%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.59%
United Kingdom 0.00%
0.59%
Ireland 0.59%
0.00%
0.00%
Greater Asia 0.19%
Japan 0.00%
0.00%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
20.07%
Materials
0.47%
Consumer Discretionary
9.36%
Financials
9.61%
Real Estate
0.63%
Sensitive
70.94%
Communication Services
16.99%
Energy
0.00%
Industrials
6.70%
Information Technology
47.26%
Defensive
8.85%
Consumer Staples
1.17%
Health Care
7.19%
Utilities
0.49%
Not Classified
0.13%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.13%
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