Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.64%
Stock 98.65%
Bond 0.36%
Convertible 0.00%
Preferred 0.33%
Other 0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 74.93%
Mid 13.82%
Small 11.25%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.23%

Americas 94.64%
94.64%
Canada 0.99%
United States 93.65%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.42%
United Kingdom 0.00%
0.42%
0.00%
0.00%
Greater Asia 3.71%
Japan 0.00%
0.00%
3.71%
Singapore 0.74%
South Korea 1.75%
Taiwan 1.22%
0.00%
Unidentified Region 1.23%

Stock Sector Exposure

Cyclical
3.98%
Materials
0.00%
Consumer Discretionary
3.98%
Financials
0.00%
Real Estate
0.00%
Sensitive
94.44%
Communication Services
87.69%
Energy
0.00%
Industrials
0.25%
Information Technology
6.50%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.59%
Non Classified Equity
0.59%
Not Classified - Non Equity
1.00%
As of January 31, 2026
View Region Exposure
Start Trial

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