Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.19%
Stock 96.70%
Bond 0.12%
Convertible 0.02%
Preferred 2.95%
Other 0.41%
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Market Capitalization

As of January 31, 2026
Large 82.75%
Mid 9.54%
Small 7.71%
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Region Exposure

% Developed Markets: 94.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.50%

Americas 86.63%
86.53%
Canada 0.59%
United States 85.95%
0.10%
Brazil 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.63%
1.44%
Denmark 0.05%
Finland 0.02%
Germany 0.37%
Ireland 0.00%
Netherlands 0.98%
0.00%
0.00%
Greater Asia 5.81%
Japan 0.00%
0.00%
5.81%
Singapore 2.54%
Taiwan 3.27%
0.00%
Unidentified Region 5.50%

Stock Sector Exposure

Cyclical
13.23%
Materials
0.37%
Consumer Discretionary
9.84%
Financials
2.91%
Real Estate
0.11%
Sensitive
73.34%
Communication Services
23.09%
Energy
0.11%
Industrials
4.25%
Information Technology
45.89%
Defensive
8.20%
Consumer Staples
0.87%
Health Care
6.28%
Utilities
1.05%
Not Classified
5.24%
Non Classified Equity
5.18%
Not Classified - Non Equity
0.06%
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