Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.10%
Stock 99.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of January 31, 2026
Large 11.67%
Mid 47.24%
Small 41.09%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.38%

Americas 97.58%
97.58%
Canada 2.22%
United States 95.35%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.05%
United Kingdom 0.69%
0.69%
Ireland 0.69%
0.00%
0.66%
Israel 0.66%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
28.21%
Materials
0.00%
Consumer Discretionary
20.20%
Financials
7.25%
Real Estate
0.75%
Sensitive
58.07%
Communication Services
9.01%
Energy
2.01%
Industrials
28.00%
Information Technology
19.04%
Defensive
13.72%
Consumer Staples
2.10%
Health Care
10.54%
Utilities
1.09%
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