Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Market Capitalization

As of January 31, 2026
Large 80.51%
Mid 11.12%
Small 8.36%
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Region Exposure

% Developed Markets: 99.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.80%

Americas 92.55%
92.55%
United States 92.55%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.77%
United Kingdom 1.05%
4.73%
Ireland 3.91%
Switzerland 0.82%
0.00%
0.00%
Greater Asia 0.87%
Japan 0.00%
0.00%
0.87%
Taiwan 0.87%
0.00%
Unidentified Region 0.80%

Stock Sector Exposure

Cyclical
22.27%
Materials
2.82%
Consumer Discretionary
4.65%
Financials
14.79%
Real Estate
0.00%
Sensitive
55.06%
Communication Services
5.80%
Energy
0.00%
Industrials
14.04%
Information Technology
35.21%
Defensive
21.85%
Consumer Staples
7.34%
Health Care
11.25%
Utilities
3.26%
Not Classified
0.83%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.83%
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