Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.11%
Stock 99.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
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Market Capitalization

As of January 31, 2026
Large 2.24%
Mid 3.24%
Small 94.52%
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Region Exposure

% Developed Markets: 98.73%    % Emerging Markets: 0.54%    % Unidentified Markets: 0.73%

Americas 96.06%
93.21%
Canada 0.40%
United States 92.81%
2.85%
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 2.04%
1.17%
Ireland 1.17%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.73%

Stock Sector Exposure

Cyclical
23.64%
Materials
1.98%
Consumer Discretionary
10.11%
Financials
10.20%
Real Estate
1.35%
Sensitive
49.76%
Communication Services
1.42%
Energy
2.15%
Industrials
26.76%
Information Technology
19.42%
Defensive
26.50%
Consumer Staples
3.47%
Health Care
22.29%
Utilities
0.74%
Not Classified
0.11%
Non Classified Equity
0.11%
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