Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.10%
Stock 98.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 7.31%
Mid 38.77%
Small 53.92%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 94.40%
89.47%
United States 89.47%
4.93%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.60%
United Kingdom 3.30%
2.30%
France 0.28%
Ireland 0.36%
Switzerland 1.59%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
40.44%
Materials
3.97%
Consumer Discretionary
13.24%
Financials
16.53%
Real Estate
6.69%
Sensitive
39.45%
Communication Services
3.01%
Energy
5.56%
Industrials
19.57%
Information Technology
11.30%
Defensive
20.06%
Consumer Staples
2.75%
Health Care
9.93%
Utilities
7.37%
Not Classified
0.06%
Non Classified Equity
0.06%
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