Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.13%
Stock 97.68%
Bond 0.70%
Convertible 0.00%
Preferred 0.45%
Other 0.04%
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Market Capitalization

As of January 31, 2026
Large 67.99%
Mid 18.13%
Small 13.88%
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Region Exposure

% Developed Markets: 98.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.90%

Americas 86.60%
86.60%
United States 86.60%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.28%
United Kingdom 0.00%
7.57%
Netherlands 7.57%
0.00%
2.71%
Israel 2.71%
Greater Asia 1.22%
Japan 0.77%
0.00%
0.45%
Hong Kong 0.45%
0.00%
Unidentified Region 1.90%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
97.53%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
97.53%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.47%
Non Classified Equity
0.70%
Not Classified - Non Equity
1.78%
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