Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.15%
Stock 98.06%
Bond 0.65%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

As of January 31, 2026
Large 50.04%
Mid 39.77%
Small 10.20%
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Region Exposure

% Developed Markets: 98.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.27%

Americas 98.03%
98.03%
Canada 0.48%
United States 97.56%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.69%
United Kingdom 0.00%
0.69%
Germany 0.69%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.27%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
30.03%
Communication Services
22.35%
Energy
0.23%
Industrials
7.45%
Information Technology
0.00%
Defensive
68.17%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
68.17%
Not Classified
1.80%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.80%
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