Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.28%
Stock 93.43%
Bond 2.27%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 83.80%
Mid 12.82%
Small 3.38%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.86%

Americas 96.14%
96.14%
United States 96.14%
0.00%
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 3.86%

Stock Sector Exposure

Cyclical
16.87%
Materials
0.00%
Consumer Discretionary
3.67%
Financials
11.67%
Real Estate
1.52%
Sensitive
58.05%
Communication Services
13.04%
Energy
0.31%
Industrials
4.63%
Information Technology
40.07%
Defensive
18.93%
Consumer Staples
6.05%
Health Care
12.88%
Utilities
0.00%
Not Classified
6.15%
Non Classified Equity
0.00%
Not Classified - Non Equity
6.15%
As of January 31, 2026
View Region Exposure
Start Trial

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