Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.98%
Stock 98.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 14.01%
Mid 51.76%
Small 34.24%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.99%

Americas 90.37%
88.85%
United States 88.85%
1.52%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.46%
United Kingdom 1.05%
5.40%
Belgium 0.54%
Denmark 0.83%
Netherlands 1.88%
0.00%
0.00%
Greater Asia 1.19%
Japan 1.19%
0.00%
0.00%
0.00%
Unidentified Region 1.99%

Stock Sector Exposure

Cyclical
22.47%
Materials
0.75%
Consumer Discretionary
18.40%
Financials
3.32%
Real Estate
0.00%
Sensitive
57.52%
Communication Services
11.12%
Energy
2.35%
Industrials
24.13%
Information Technology
19.92%
Defensive
18.03%
Consumer Staples
4.57%
Health Care
13.46%
Utilities
0.00%
Not Classified
1.98%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.98%
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