Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.62%
Stock 98.91%
Bond 0.52%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of January 31, 2026
Large 11.42%
Mid 65.33%
Small 23.25%
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Region Exposure

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

Americas 97.36%
97.36%
United States 97.36%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.07%
United Kingdom 0.65%
0.00%
0.00%
1.42%
Israel 1.42%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
29.86%
Materials
0.52%
Consumer Discretionary
20.34%
Financials
8.99%
Real Estate
0.00%
Sensitive
48.79%
Communication Services
1.57%
Energy
3.12%
Industrials
25.17%
Information Technology
18.93%
Defensive
19.68%
Consumer Staples
3.52%
Health Care
14.53%
Utilities
1.62%
Not Classified
1.67%
Non Classified Equity
0.54%
Not Classified - Non Equity
1.13%
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