Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.10%
Stock 99.81%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of January 31, 2026
Large 87.65%
Mid 8.93%
Small 3.42%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.20%    % Unidentified Markets: 0.12%

Americas 98.94%
98.69%
Canada 0.04%
United States 98.65%
0.25%
Brazil 0.20%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.87%
United Kingdom 0.00%
0.87%
Ireland 0.55%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.00%
0.07%
Australia 0.07%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
20.50%
Materials
0.36%
Consumer Discretionary
13.54%
Financials
6.16%
Real Estate
0.43%
Sensitive
68.28%
Communication Services
12.84%
Energy
0.33%
Industrials
5.92%
Information Technology
49.19%
Defensive
11.05%
Consumer Staples
2.67%
Health Care
8.10%
Utilities
0.28%
Not Classified
0.17%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.16%
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