Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.02%
Stock 100.0%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of January 31, 2026
Large 12.64%
Mid 57.68%
Small 29.67%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 96.66%
96.66%
Canada 1.16%
United States 95.50%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.96%
United Kingdom 1.10%
1.46%
Ireland 1.13%
Switzerland 0.33%
0.00%
0.39%
Israel 0.39%
Greater Asia 0.27%
Japan 0.00%
0.27%
Australia 0.27%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
27.72%
Materials
2.66%
Consumer Discretionary
17.64%
Financials
5.54%
Real Estate
1.89%
Sensitive
57.48%
Communication Services
3.47%
Energy
2.26%
Industrials
35.77%
Information Technology
15.98%
Defensive
14.62%
Consumer Staples
2.67%
Health Care
9.10%
Utilities
2.85%
Not Classified
0.18%
Non Classified Equity
0.16%
Not Classified - Non Equity
0.02%
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