Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 98.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.31%
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Market Capitalization

As of January 31, 2026
Large 73.23%
Mid 16.80%
Small 9.97%
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Region Exposure

% Developed Markets: 98.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.31%

Americas 93.59%
93.59%
Canada 1.18%
United States 92.41%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.56%
United Kingdom 0.00%
4.56%
Denmark 0.58%
Ireland 1.06%
Netherlands 1.36%
Switzerland 0.94%
0.00%
0.00%
Greater Asia 0.54%
Japan 0.00%
0.54%
Australia 0.54%
0.00%
0.00%
Unidentified Region 1.31%

Stock Sector Exposure

Cyclical
15.52%
Materials
0.00%
Consumer Discretionary
9.64%
Financials
5.88%
Real Estate
0.00%
Sensitive
68.38%
Communication Services
13.24%
Energy
0.85%
Industrials
10.48%
Information Technology
43.81%
Defensive
13.76%
Consumer Staples
2.75%
Health Care
10.47%
Utilities
0.53%
Not Classified
2.35%
Non Classified Equity
0.97%
Not Classified - Non Equity
1.37%
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