Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.05%
Stock 96.39%
Bond 0.14%
Convertible 0.00%
Preferred 3.44%
Other -0.02%
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Market Capitalization

As of January 31, 2026
Large 56.56%
Mid 18.24%
Small 25.20%
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Region Exposure

% Developed Markets: 95.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.51%

Americas 94.07%
94.07%
United States 94.07%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.43%
United Kingdom 0.00%
1.43%
France 1.43%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.51%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
95.55%
Consumer Staples
0.00%
Health Care
95.55%
Utilities
0.00%
Not Classified
4.45%
Non Classified Equity
4.37%
Not Classified - Non Equity
0.08%
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