Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.70%
Stock 98.11%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 88.88%
Mid 8.41%
Small 2.71%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 99.55%
99.55%
Canada 0.78%
United States 98.77%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.26%
United Kingdom 0.26%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
21.02%
Materials
1.00%
Consumer Discretionary
14.02%
Financials
6.00%
Real Estate
0.00%
Sensitive
70.72%
Communication Services
14.89%
Energy
0.00%
Industrials
6.45%
Information Technology
49.38%
Defensive
8.25%
Consumer Staples
1.74%
Health Care
6.51%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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