Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.14%
Stock 99.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 89.81%
Mid 6.88%
Small 3.31%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 98.01%
98.01%
United States 98.01%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.00%
1.21%
Ireland 1.21%
0.00%
0.00%
Greater Asia 0.63%
Japan 0.00%
0.63%
Australia 0.63%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
20.87%
Materials
0.00%
Consumer Discretionary
14.46%
Financials
5.65%
Real Estate
0.75%
Sensitive
67.90%
Communication Services
15.55%
Energy
0.00%
Industrials
4.27%
Information Technology
48.08%
Defensive
11.09%
Consumer Staples
2.90%
Health Care
8.20%
Utilities
0.00%
Not Classified
0.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.14%
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