Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.34%
Stock 99.43%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of January 31, 2026
Large 80.67%
Mid 15.59%
Small 3.74%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 97.64%
97.44%
United States 97.44%
0.20%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.35%
United Kingdom 0.14%
1.22%
Ireland 1.09%
Switzerland 0.12%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.00%
0.00%
0.66%
Singapore 0.66%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
20.21%
Materials
1.35%
Consumer Discretionary
4.64%
Financials
13.14%
Real Estate
1.07%
Sensitive
67.82%
Communication Services
9.49%
Energy
0.06%
Industrials
15.95%
Information Technology
42.32%
Defensive
11.42%
Consumer Staples
0.67%
Health Care
9.36%
Utilities
1.38%
Not Classified
0.55%
Non Classified Equity
0.06%
Not Classified - Non Equity
0.49%
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