Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.01%
Stock 99.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 87.95%
Mid 11.93%
Small 0.12%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.58%    % Unidentified Markets: 0.00%

Americas 96.42%
95.84%
Canada 1.12%
United States 94.73%
0.58%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.01%
United Kingdom 1.43%
1.58%
Ireland 0.36%
Netherlands 1.23%
0.00%
0.00%
Greater Asia 0.57%
Japan 0.00%
0.11%
Australia 0.11%
0.46%
Singapore 0.46%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
14.23%
Materials
1.13%
Consumer Discretionary
12.84%
Financials
0.26%
Real Estate
0.00%
Sensitive
71.57%
Communication Services
15.92%
Energy
0.54%
Industrials
3.44%
Information Technology
51.68%
Defensive
14.06%
Consumer Staples
7.79%
Health Care
4.93%
Utilities
1.35%
Not Classified
0.14%
Non Classified Equity
0.14%
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