Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.24%
Stock 99.64%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of January 31, 2026
Large 72.60%
Mid 17.75%
Small 9.65%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 91.44%
91.44%
Canada 3.08%
United States 88.36%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.29%
United Kingdom 0.00%
3.29%
Ireland 3.29%
0.00%
0.00%
Greater Asia 5.04%
Japan 0.00%
0.00%
5.04%
Taiwan 5.04%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
24.72%
Materials
1.70%
Consumer Discretionary
13.84%
Financials
9.18%
Real Estate
0.00%
Sensitive
64.71%
Communication Services
15.18%
Energy
2.50%
Industrials
11.67%
Information Technology
35.36%
Defensive
10.20%
Consumer Staples
0.00%
Health Care
8.85%
Utilities
1.35%
Not Classified
0.37%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.37%
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