Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.36%
Stock 99.47%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of January 31, 2026
Large 76.50%
Mid 21.48%
Small 2.03%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 92.97%
92.97%
United States 92.97%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.62%
United Kingdom 1.46%
3.15%
Ireland 3.15%
0.00%
0.00%
Greater Asia 2.09%
Japan 0.00%
0.00%
2.09%
Taiwan 2.09%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
32.99%
Materials
4.30%
Consumer Discretionary
11.79%
Financials
15.64%
Real Estate
1.26%
Sensitive
57.38%
Communication Services
6.21%
Energy
0.00%
Industrials
15.55%
Information Technology
35.63%
Defensive
9.06%
Consumer Staples
1.78%
Health Care
5.04%
Utilities
2.24%
Not Classified
0.56%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.56%
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