Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.25%
Stock 99.56%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of January 31, 2026
Large 4.25%
Mid 28.12%
Small 67.63%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 96.54%
94.91%
United States 94.91%
1.63%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.19%
United Kingdom 1.95%
1.24%
Ireland 0.77%
Netherlands 0.15%
Sweden 0.20%
Switzerland 0.12%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
38.71%
Materials
5.87%
Consumer Discretionary
10.96%
Financials
15.87%
Real Estate
6.01%
Sensitive
42.77%
Communication Services
3.11%
Energy
3.24%
Industrials
22.17%
Information Technology
14.26%
Defensive
17.17%
Consumer Staples
4.13%
Health Care
10.17%
Utilities
2.87%
Not Classified
1.35%
Non Classified Equity
0.96%
Not Classified - Non Equity
0.39%
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