Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.46%
Stock 99.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 93.29%
Mid 6.65%
Small 0.06%
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Region Exposure

% Developed Markets: 93.80%    % Emerging Markets: 6.20%    % Unidentified Markets: 0.00%

Americas 76.36%
75.23%
Canada 1.71%
United States 73.52%
1.13%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.32%
United Kingdom 1.80%
11.52%
France 2.83%
Italy 0.81%
Netherlands 2.46%
Spain 1.50%
Switzerland 3.40%
0.00%
0.00%
Greater Asia 10.32%
Japan 0.00%
0.00%
5.26%
Taiwan 5.26%
5.06%
China 5.06%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
26.96%
Materials
0.94%
Consumer Discretionary
15.13%
Financials
10.89%
Real Estate
0.00%
Sensitive
55.76%
Communication Services
25.46%
Energy
0.00%
Industrials
2.86%
Information Technology
27.44%
Defensive
17.28%
Consumer Staples
0.00%
Health Care
17.28%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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