Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.63%
Stock 96.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 98.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.12%

Americas 91.60%
91.60%
Canada 0.48%
United States 91.12%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.28%
United Kingdom 3.49%
3.78%
Ireland 2.17%
Netherlands 1.62%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.12%

Stock Sector Exposure

Cyclical
29.74%
Materials
2.64%
Consumer Discretionary
11.62%
Financials
13.41%
Real Estate
2.07%
Sensitive
53.82%
Communication Services
12.48%
Energy
3.96%
Industrials
5.35%
Information Technology
32.03%
Defensive
16.06%
Consumer Staples
2.21%
Health Care
12.17%
Utilities
1.68%
Not Classified
0.38%
Non Classified Equity
0.38%
Not Classified - Non Equity
0.00%
As of January 31, 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