Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.10%
Stock 99.36%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Market Capitalization

As of January 31, 2026
Large 59.89%
Mid 26.76%
Small 13.35%
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Region Exposure

% Developed Markets: 98.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.40%

Americas 0.35%
0.35%
United States 0.35%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 98.25%
Japan 98.25%
0.00%
0.00%
0.00%
Unidentified Region 1.40%

Stock Sector Exposure

Cyclical
36.99%
Materials
8.78%
Consumer Discretionary
12.46%
Financials
15.00%
Real Estate
0.75%
Sensitive
49.46%
Communication Services
4.32%
Energy
0.77%
Industrials
25.10%
Information Technology
19.27%
Defensive
12.57%
Consumer Staples
5.78%
Health Care
6.79%
Utilities
0.00%
Not Classified
0.98%
Non Classified Equity
0.83%
Not Classified - Non Equity
0.15%
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