Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.10%
Stock 99.86%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of January 31, 2026
Large 46.14%
Mid 29.90%
Small 23.96%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 77.97%
67.75%
United States 67.75%
10.22%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.95%
United Kingdom 4.67%
17.28%
Ireland 4.85%
Switzerland 12.44%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
99.85%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
99.85%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.15%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.15%
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