Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.26%
Stock 99.63%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of January 31, 2026
Large 44.32%
Mid 32.36%
Small 23.32%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.81%

Americas 89.41%
89.41%
United States 89.41%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.78%
United Kingdom 0.00%
9.78%
Ireland 9.78%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.81%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
98.99%
Communication Services
0.00%
Energy
0.00%
Industrials
98.99%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.01%
Non Classified Equity
0.59%
Not Classified - Non Equity
0.41%
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