Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.04%
Stock 99.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.04%
Other 0.31%
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Market Capitalization

As of January 31, 2026
Large 78.02%
Mid 12.49%
Small 9.49%
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Region Exposure

% Developed Markets: 99.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.60%

Americas 96.19%
96.19%
Canada 2.15%
United States 94.03%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.21%
United Kingdom 1.50%
1.71%
Switzerland 0.72%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.60%

Stock Sector Exposure

Cyclical
18.02%
Materials
0.00%
Consumer Discretionary
14.42%
Financials
3.59%
Real Estate
0.00%
Sensitive
71.53%
Communication Services
21.35%
Energy
0.77%
Industrials
4.16%
Information Technology
45.25%
Defensive
9.46%
Consumer Staples
1.40%
Health Care
8.06%
Utilities
0.00%
Not Classified
0.99%
Non Classified Equity
0.99%
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