Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.62%
Stock 99.08%
Bond 0.34%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of January 31, 2026
Large 71.10%
Mid 18.53%
Small 10.37%
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Region Exposure

% Developed Markets: 98.06%    % Emerging Markets: 1.33%    % Unidentified Markets: 0.61%

Americas 96.56%
91.38%
United States 91.38%
5.18%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.83%
United Kingdom 0.00%
2.83%
Switzerland 2.83%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
48.07%
Materials
0.00%
Consumer Discretionary
20.26%
Financials
23.03%
Real Estate
4.78%
Sensitive
47.87%
Communication Services
9.90%
Energy
5.78%
Industrials
10.49%
Information Technology
21.70%
Defensive
3.06%
Consumer Staples
0.00%
Health Care
3.06%
Utilities
0.00%
Not Classified
0.99%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.99%
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