Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.46%
Stock 99.33%
Bond 0.26%
Convertible 0.00%
Preferred 0.02%
Other -0.08%
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Market Capitalization

As of January 31, 2026
Large 52.61%
Mid 29.73%
Small 17.66%
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Region Exposure

% Developed Markets: 96.30%    % Emerging Markets: 3.30%    % Unidentified Markets: 0.40%

Americas 71.83%
71.83%
Canada 0.57%
United States 71.27%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.19%
United Kingdom 0.00%
8.96%
Ireland 1.97%
Italy 3.40%
Netherlands 2.35%
Switzerland 1.24%
0.00%
0.23%
Israel 0.23%
Greater Asia 18.58%
Japan 15.28%
0.00%
0.00%
3.30%
China 3.30%
Unidentified Region 0.40%

Stock Sector Exposure

Cyclical
90.93%
Materials
0.00%
Consumer Discretionary
90.93%
Financials
0.00%
Real Estate
0.00%
Sensitive
8.32%
Communication Services
0.00%
Energy
0.00%
Industrials
6.35%
Information Technology
1.97%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.74%
Non Classified Equity
0.02%
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