Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.46%
Stock 96.84%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other -0.33%
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Market Capitalization

As of January 31, 2026
Large 58.19%
Mid 20.62%
Small 21.19%
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Region Exposure

% Developed Markets: 96.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.42%

Americas 91.38%
91.38%
United States 91.38%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.13%
United Kingdom 0.00%
1.04%
Netherlands 1.04%
0.00%
2.09%
Israel 2.09%
Greater Asia 2.07%
Japan 1.01%
0.00%
1.06%
Taiwan 1.06%
0.00%
Unidentified Region 3.42%

Stock Sector Exposure

Cyclical
6.44%
Materials
0.00%
Consumer Discretionary
2.46%
Financials
3.99%
Real Estate
0.00%
Sensitive
89.84%
Communication Services
10.81%
Energy
0.00%
Industrials
13.87%
Information Technology
65.15%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.72%
Non Classified Equity
0.27%
Not Classified - Non Equity
3.45%
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