Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.29%
Stock 99.48%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of January 31, 2026
Large 45.97%
Mid 22.86%
Small 31.17%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 71.64%
71.64%
United States 71.64%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.01%
United Kingdom 27.64%
0.37%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
99.54%
Materials
99.54%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.46%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.46%
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