Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.43%
Stock 97.47%
Bond 1.18%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 71.53%
Mid 22.28%
Small 6.19%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.31%    % Emerging Markets: 1.34%    % Unidentified Markets: 1.35%

Americas 97.54%
96.20%
Canada 2.24%
United States 93.96%
1.34%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.11%
United Kingdom 0.00%
0.00%
0.00%
1.11%
Israel 1.11%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.35%

Stock Sector Exposure

Cyclical
16.07%
Materials
1.06%
Consumer Discretionary
7.33%
Financials
7.68%
Real Estate
0.00%
Sensitive
71.98%
Communication Services
13.14%
Energy
0.00%
Industrials
29.16%
Information Technology
29.68%
Defensive
9.36%
Consumer Staples
0.00%
Health Care
9.36%
Utilities
0.00%
Not Classified
2.59%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.59%
As of January 31, 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