Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.12%
Stock 99.71%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of January 31, 2026
Large 75.80%
Mid 16.70%
Small 7.50%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 95.77%
95.27%
United States 95.27%
0.50%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.03%
United Kingdom 1.65%
2.38%
Ireland 1.09%
Switzerland 1.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
27.72%
Materials
3.21%
Consumer Discretionary
10.65%
Financials
11.00%
Real Estate
2.86%
Sensitive
49.18%
Communication Services
8.24%
Energy
1.41%
Industrials
8.01%
Information Technology
31.51%
Defensive
22.91%
Consumer Staples
6.75%
Health Care
12.03%
Utilities
4.13%
Not Classified
0.20%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.18%
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