Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.47%
Stock 97.35%
Bond 1.19%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of January 31, 2026
Large 52.40%
Mid 24.90%
Small 22.71%
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Region Exposure

% Developed Markets: 98.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.26%

Americas 97.70%
97.70%
United States 97.70%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 1.04%
Japan 0.00%
1.04%
Australia 1.04%
0.00%
0.00%
Unidentified Region 1.26%

Stock Sector Exposure

Cyclical
26.19%
Materials
1.24%
Consumer Discretionary
9.85%
Financials
12.47%
Real Estate
2.63%
Sensitive
55.71%
Communication Services
11.11%
Energy
4.41%
Industrials
7.69%
Information Technology
32.50%
Defensive
15.62%
Consumer Staples
3.41%
Health Care
12.21%
Utilities
0.00%
Not Classified
2.49%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.49%
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