Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.74%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Market Capitalization

As of January 31, 2026
Large 82.46%
Mid 17.54%
Small 0.00%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 0.05%
0.05%
United States 0.05%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 99.74%
Japan 99.74%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
38.85%
Materials
3.42%
Consumer Discretionary
15.96%
Financials
17.77%
Real Estate
1.70%
Sensitive
48.80%
Communication Services
7.00%
Energy
1.02%
Industrials
25.94%
Information Technology
14.84%
Defensive
11.71%
Consumer Staples
4.33%
Health Care
6.29%
Utilities
1.09%
Not Classified
0.64%
Non Classified Equity
0.64%
Not Classified - Non Equity
0.00%
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