Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.30%
Stock 95.94%
Bond 1.36%
Convertible 0.00%
Preferred 0.39%
Other 0.02%
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Market Capitalization

As of January 31, 2026
Large 69.62%
Mid 17.73%
Small 12.66%
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Region Exposure

% Developed Markets: 97.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.94%

Americas 84.34%
84.34%
United States 84.34%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.48%
United Kingdom 0.00%
7.72%
Netherlands 7.72%
0.00%
2.77%
Israel 2.77%
Greater Asia 2.23%
Japan 0.55%
0.00%
1.68%
Hong Kong 0.96%
Taiwan 0.72%
0.00%
Unidentified Region 2.94%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
95.78%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
95.78%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.22%
Non Classified Equity
0.61%
Not Classified - Non Equity
3.61%
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