Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.01%
Stock 96.95%
Bond 0.00%
Convertible 0.00%
Preferred 2.41%
Other 0.64%
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Market Capitalization

As of January 31, 2026
Large 76.14%
Mid 16.92%
Small 6.94%
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Region Exposure

% Developed Markets: 92.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.37%

Americas 88.01%
88.01%
Canada 1.38%
United States 86.63%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.42%
United Kingdom 0.84%
2.30%
Ireland 1.82%
0.00%
0.28%
Israel 0.28%
Greater Asia 1.21%
Japan 0.00%
0.00%
1.21%
Taiwan 1.21%
0.00%
Unidentified Region 7.37%

Stock Sector Exposure

Cyclical
17.54%
Materials
1.69%
Consumer Discretionary
11.62%
Financials
4.23%
Real Estate
0.00%
Sensitive
62.82%
Communication Services
11.93%
Energy
0.00%
Industrials
9.88%
Information Technology
41.01%
Defensive
12.19%
Consumer Staples
2.43%
Health Care
9.76%
Utilities
0.00%
Not Classified
7.45%
Non Classified Equity
6.72%
Not Classified - Non Equity
0.73%
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