Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 97.55%
Bond 0.00%
Convertible 0.00%
Preferred 2.90%
Other -0.45%
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Market Capitalization

As of January 31, 2026
Large 79.72%
Mid 11.37%
Small 8.91%
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Region Exposure

% Developed Markets: 96.98%    % Emerging Markets: 0.01%    % Unidentified Markets: 3.01%

Americas 88.84%
88.84%
Canada 2.13%
United States 86.71%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.40%
United Kingdom 0.00%
6.38%
Netherlands 6.38%
0.00%
1.02%
Israel 1.02%
Greater Asia 0.75%
Japan 0.00%
0.00%
0.74%
Taiwan 0.74%
0.01%
India 0.01%
Unidentified Region 3.01%

Stock Sector Exposure

Cyclical
1.67%
Materials
0.00%
Consumer Discretionary
1.66%
Financials
0.00%
Real Estate
0.00%
Sensitive
94.89%
Communication Services
0.90%
Energy
0.00%
Industrials
0.70%
Information Technology
93.29%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.44%
Non Classified Equity
3.44%
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