Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.31%
Stock 99.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.72%
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Market Capitalization

As of January 31, 2026
Large 74.98%
Mid 14.68%
Small 10.34%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 94.72%
94.72%
United States 94.72%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.59%
United Kingdom 0.97%
2.62%
Ireland 2.62%
0.00%
0.00%
Greater Asia 1.14%
Japan 0.00%
0.00%
1.14%
Taiwan 1.14%
0.00%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
24.14%
Materials
1.24%
Consumer Discretionary
6.86%
Financials
14.38%
Real Estate
1.66%
Sensitive
56.46%
Communication Services
9.31%
Energy
2.66%
Industrials
15.50%
Information Technology
29.00%
Defensive
19.40%
Consumer Staples
2.79%
Health Care
13.54%
Utilities
3.07%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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