Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.75%
Stock 99.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 0.52%
Mid 4.49%
Small 94.99%
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Region Exposure

% Developed Markets: 99.18%    % Emerging Markets: 0.82%    % Unidentified Markets: 0.00%

Americas 96.97%
93.14%
United States 93.14%
3.84%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.03%
United Kingdom 1.83%
1.19%
Ireland 0.47%
Netherlands 0.72%
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
37.01%
Materials
5.34%
Consumer Discretionary
7.99%
Financials
18.42%
Real Estate
5.25%
Sensitive
40.44%
Communication Services
2.14%
Energy
5.44%
Industrials
18.26%
Information Technology
14.60%
Defensive
22.34%
Consumer Staples
1.47%
Health Care
17.86%
Utilities
3.01%
Not Classified
0.20%
Non Classified Equity
0.20%
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