Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.66%
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Market Capitalization

As of January 31, 2026
Large 96.87%
Mid 3.13%
Small 0.00%
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Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 83.54%
83.54%
Canada 1.14%
United States 82.40%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.27%
United Kingdom 3.50%
8.77%
France 2.54%
Ireland 1.95%
Netherlands 4.27%
0.00%
0.00%
Greater Asia 3.53%
Japan 0.00%
0.00%
3.53%
Taiwan 3.53%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
29.37%
Materials
1.05%
Consumer Discretionary
12.77%
Financials
15.55%
Real Estate
0.00%
Sensitive
58.67%
Communication Services
12.71%
Energy
3.92%
Industrials
6.77%
Information Technology
35.27%
Defensive
11.30%
Consumer Staples
2.71%
Health Care
8.59%
Utilities
0.00%
Not Classified
0.65%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.65%
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