Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.17%
Stock 99.62%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 0.68%
Mid 9.92%
Small 89.39%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 96.68%
95.47%
United States 95.47%
1.21%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.05%
United Kingdom 1.68%
1.37%
Ireland 1.25%
Netherlands 0.07%
Sweden 0.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
39.12%
Materials
5.95%
Consumer Discretionary
11.06%
Financials
15.93%
Real Estate
6.18%
Sensitive
42.16%
Communication Services
3.38%
Energy
3.27%
Industrials
22.13%
Information Technology
13.38%
Defensive
17.27%
Consumer Staples
4.18%
Health Care
10.20%
Utilities
2.88%
Not Classified
1.45%
Non Classified Equity
1.22%
Not Classified - Non Equity
0.23%
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