Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.47%
Stock 99.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.36%
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Market Capitalization

As of January 31, 2026
Large 58.87%
Mid 20.33%
Small 20.80%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.20%    % Unidentified Markets: 0.11%

Americas 91.96%
91.76%
United States 91.76%
0.20%
Brazil 0.20%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.91%
United Kingdom 0.00%
1.60%
Germany 0.23%
Netherlands 1.37%
0.00%
2.31%
Israel 2.31%
Greater Asia 4.03%
Japan 1.85%
0.34%
Australia 0.34%
1.83%
Singapore 0.62%
South Korea 0.09%
Taiwan 1.13%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
6.42%
Materials
0.00%
Consumer Discretionary
2.65%
Financials
3.77%
Real Estate
0.00%
Sensitive
92.92%
Communication Services
10.97%
Energy
0.00%
Industrials
13.75%
Information Technology
68.21%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.66%
Non Classified Equity
0.20%
Not Classified - Non Equity
0.47%
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