Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.02%
Stock 99.80%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

As of January 31, 2026
Large 62.40%
Mid 24.27%
Small 13.33%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 95.87%
94.94%
United States 94.94%
0.92%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.96%
United Kingdom 0.24%
3.72%
Ireland 2.10%
Switzerland 1.62%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
31.26%
Materials
3.33%
Consumer Discretionary
5.01%
Financials
22.60%
Real Estate
0.32%
Sensitive
51.69%
Communication Services
11.21%
Energy
14.23%
Industrials
3.13%
Information Technology
23.12%
Defensive
17.02%
Consumer Staples
3.65%
Health Care
12.75%
Utilities
0.62%
Not Classified
0.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.03%
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