Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.04%
Stock 99.67%
Bond 0.02%
Convertible 0.00%
Preferred 0.29%
Other -0.03%
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Market Capitalization

As of January 31, 2026
Large 68.67%
Mid 16.16%
Small 15.18%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.30%

Americas 95.43%
95.43%
Canada 0.93%
United States 94.50%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.99%
United Kingdom 0.00%
1.63%
Germany 0.24%
Ireland 1.37%
Netherlands 0.03%
0.00%
0.36%
Israel 0.36%
Greater Asia 2.28%
Japan 0.00%
2.28%
Australia 2.28%
0.00%
0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
3.30%
Materials
0.00%
Consumer Discretionary
2.67%
Financials
0.62%
Real Estate
0.00%
Sensitive
96.35%
Communication Services
1.86%
Energy
0.00%
Industrials
0.00%
Information Technology
94.49%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.36%
Non Classified Equity
0.29%
Not Classified - Non Equity
0.06%
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