Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.62%
Stock 99.09%
Bond 0.35%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of January 31, 2026
Large 49.88%
Mid 27.94%
Small 22.18%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 98.41%
96.07%
Canada 0.09%
United States 95.99%
2.33%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.05%
United Kingdom 0.00%
1.05%
Switzerland 1.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
97.93%
Materials
0.00%
Consumer Discretionary
97.93%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.03%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.03%
Defensive
1.07%
Consumer Staples
1.07%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.97%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.97%
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