Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 98.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.84%
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Market Capitalization

As of January 31, 2026
Large 0.00%
Mid 3.31%
Small 96.69%
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Region Exposure

% Developed Markets: 98.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.84%

Americas 97.11%
95.03%
United States 95.03%
2.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.69%
United Kingdom 0.00%
0.00%
0.00%
0.69%
Israel 0.69%
Greater Asia 0.35%
Japan 0.00%
0.00%
0.35%
Singapore 0.35%
0.00%
Unidentified Region 1.84%

Stock Sector Exposure

Cyclical
34.25%
Materials
4.64%
Consumer Discretionary
8.33%
Financials
18.34%
Real Estate
2.94%
Sensitive
49.69%
Communication Services
0.57%
Energy
3.76%
Industrials
27.26%
Information Technology
18.10%
Defensive
15.57%
Consumer Staples
1.97%
Health Care
10.90%
Utilities
2.69%
Not Classified
0.50%
Non Classified Equity
0.50%
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