Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.52%
Stock 99.20%
Bond 0.30%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of January 31, 2026
Large 12.60%
Mid 57.83%
Small 29.57%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.64%

Americas 96.17%
96.17%
Canada 1.14%
United States 95.04%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.93%
United Kingdom 1.09%
1.45%
Ireland 1.13%
Switzerland 0.32%
0.00%
0.39%
Israel 0.39%
Greater Asia 0.26%
Japan 0.00%
0.26%
Australia 0.26%
0.00%
0.00%
Unidentified Region 0.64%

Stock Sector Exposure

Cyclical
27.46%
Materials
2.64%
Consumer Discretionary
17.44%
Financials
5.50%
Real Estate
1.87%
Sensitive
57.06%
Communication Services
3.45%
Energy
2.22%
Industrials
35.62%
Information Technology
15.76%
Defensive
14.52%
Consumer Staples
2.65%
Health Care
9.04%
Utilities
2.83%
Not Classified
0.96%
Non Classified Equity
0.14%
Not Classified - Non Equity
0.82%
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