Asset Allocation

As of January 31, 2026.
Type % Net
Cash 8.60%
Stock 87.21%
Bond 2.58%
Convertible 0.00%
Preferred 0.29%
Other 1.31%
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Market Capitalization

As of January 31, 2026
Large 19.91%
Mid 18.17%
Small 61.92%
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Region Exposure

% Developed Markets: 98.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.31%

Americas 68.58%
68.58%
United States 68.58%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.71%
United Kingdom 0.75%
13.96%
France 7.29%
Germany 3.67%
Netherlands 1.27%
Sweden 1.73%
0.00%
0.00%
Greater Asia 15.39%
Japan 9.29%
6.10%
Australia 6.10%
0.00%
0.00%
Unidentified Region 1.31%

Stock Sector Exposure

Cyclical
33.84%
Materials
22.93%
Consumer Discretionary
3.50%
Financials
7.07%
Real Estate
0.35%
Sensitive
54.70%
Communication Services
19.00%
Energy
8.50%
Industrials
15.13%
Information Technology
12.06%
Defensive
8.59%
Consumer Staples
5.48%
Health Care
3.10%
Utilities
0.00%
Not Classified
2.87%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.87%
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