Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 79.79%
Mid 10.25%
Small 9.97%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.58%    % Emerging Markets: 2.17%    % Unidentified Markets: 1.25%

Americas 91.73%
89.56%
Canada 0.81%
United States 88.75%
2.17%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.98%
United Kingdom 1.02%
3.97%
France 0.60%
Netherlands 1.83%
0.00%
0.00%
Greater Asia 2.04%
Japan 1.30%
0.00%
0.73%
Singapore 0.73%
0.00%
Unidentified Region 1.25%

Stock Sector Exposure

Cyclical
16.45%
Materials
0.00%
Consumer Discretionary
12.97%
Financials
2.45%
Real Estate
1.02%
Sensitive
79.87%
Communication Services
24.88%
Energy
0.00%
Industrials
4.94%
Information Technology
50.05%
Defensive
1.86%
Consumer Staples
0.00%
Health Care
1.86%
Utilities
0.00%
Not Classified
1.82%
Non Classified Equity
0.71%
Not Classified - Non Equity
1.11%
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