Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.08%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

As of January 31, 2026
Large 1.49%
Mid 4.76%
Small 93.75%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.19%

Americas 98.70%
96.43%
United States 96.43%
2.26%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.09%
United Kingdom 0.49%
0.52%
Ireland 0.11%
Switzerland 0.23%
0.00%
0.08%
Israel 0.08%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
36.23%
Materials
3.68%
Consumer Discretionary
10.22%
Financials
17.50%
Real Estate
4.83%
Sensitive
43.21%
Communication Services
3.73%
Energy
4.46%
Industrials
20.59%
Information Technology
14.43%
Defensive
20.47%
Consumer Staples
2.12%
Health Care
16.34%
Utilities
2.01%
Not Classified
0.09%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.00%
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