Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.11%
Stock 99.81%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of January 31, 2026
Large 67.25%
Mid 17.66%
Small 15.09%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 95.53%
93.34%
United States 93.34%
2.20%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.34%
United Kingdom 0.00%
4.34%
Ireland 4.34%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
49.40%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
49.40%
Real Estate
0.00%
Sensitive
50.42%
Communication Services
1.59%
Energy
0.00%
Industrials
8.58%
Information Technology
40.25%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.18%
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