Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.23%
Stock 98.13%
Bond 0.70%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of January 31, 2026
Large 47.52%
Mid 25.73%
Small 26.76%
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Region Exposure

% Developed Markets: 98.22%    % Emerging Markets: 0.63%    % Unidentified Markets: 1.15%

Americas 98.85%
98.22%
Canada 0.73%
United States 97.48%
0.63%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.15%

Stock Sector Exposure

Cyclical
0.69%
Materials
0.00%
Consumer Discretionary
0.69%
Financials
0.00%
Real Estate
0.00%
Sensitive
97.39%
Communication Services
0.00%
Energy
0.00%
Industrials
97.29%
Information Technology
0.10%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.92%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.92%
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