Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.03%
Stock 99.86%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of January 31, 2026
Large 58.86%
Mid 22.22%
Small 18.92%
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Region Exposure

% Developed Markets: 99.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.76%

Americas 94.29%
94.08%
United States 94.08%
0.21%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.95%
United Kingdom 4.95%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.76%

Stock Sector Exposure

Cyclical
3.81%
Materials
0.00%
Consumer Discretionary
3.81%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
95.50%
Consumer Staples
95.50%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.68%
Non Classified Equity
0.64%
Not Classified - Non Equity
0.05%
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