Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.16%
Stock 99.74%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of January 31, 2026
Large 3.47%
Mid 11.93%
Small 84.60%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 95.52%
91.77%
United States 91.77%
3.75%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.31%
United Kingdom 3.42%
0.76%
Sweden 0.59%
Switzerland 0.17%
0.00%
0.13%
Israel 0.13%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
29.47%
Materials
7.12%
Consumer Discretionary
10.13%
Financials
11.31%
Real Estate
0.90%
Sensitive
52.51%
Communication Services
2.26%
Energy
4.27%
Industrials
27.42%
Information Technology
18.56%
Defensive
17.23%
Consumer Staples
2.39%
Health Care
11.63%
Utilities
3.21%
Not Classified
0.79%
Non Classified Equity
0.55%
Not Classified - Non Equity
0.24%
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