Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 96.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.15%
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Market Capitalization

As of January 31, 2026
Large 4.82%
Mid 31.37%
Small 63.81%
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Region Exposure

% Developed Markets: 96.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.15%

Americas 90.80%
90.80%
United States 90.80%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.06%
United Kingdom 4.47%
1.59%
Ireland 1.59%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.15%

Stock Sector Exposure

Cyclical
28.09%
Materials
0.00%
Consumer Discretionary
10.95%
Financials
12.09%
Real Estate
5.05%
Sensitive
55.68%
Communication Services
2.43%
Energy
5.29%
Industrials
27.14%
Information Technology
20.82%
Defensive
16.22%
Consumer Staples
4.50%
Health Care
7.25%
Utilities
4.47%
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