Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.23%
Stock 98.06%
Bond 0.09%
Convertible 0.03%
Preferred 1.71%
Other 0.34%
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Market Capitalization

As of January 31, 2026
Large 82.62%
Mid 9.50%
Small 7.89%
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Region Exposure

% Developed Markets: 93.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.39%

Americas 85.75%
85.57%
Canada 0.66%
United States 84.91%
0.19%
Brazil 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.21%
United Kingdom 0.66%
1.56%
Denmark 0.18%
Finland 0.02%
Germany 0.27%
Ireland 0.00%
Netherlands 1.08%
0.00%
0.00%
Greater Asia 5.64%
Japan 0.00%
0.00%
5.64%
Singapore 2.53%
Taiwan 3.11%
0.00%
Unidentified Region 6.39%

Stock Sector Exposure

Cyclical
14.31%
Materials
0.40%
Consumer Discretionary
10.84%
Financials
2.94%
Real Estate
0.12%
Sensitive
70.91%
Communication Services
21.23%
Energy
0.12%
Industrials
4.29%
Information Technology
45.27%
Defensive
8.62%
Consumer Staples
0.89%
Health Care
6.65%
Utilities
1.08%
Not Classified
6.17%
Non Classified Equity
6.17%
Not Classified - Non Equity
0.00%
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