Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.03%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of January 31, 2026
Large 2.06%
Mid 3.32%
Small 94.62%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.54%    % Unidentified Markets: 0.28%

Americas 96.51%
93.66%
Canada 0.41%
United States 93.25%
2.84%
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 2.05%
1.16%
Ireland 1.16%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
23.95%
Materials
1.99%
Consumer Discretionary
10.43%
Financials
10.18%
Real Estate
1.35%
Sensitive
49.21%
Communication Services
1.44%
Energy
1.58%
Industrials
26.70%
Information Technology
19.49%
Defensive
26.74%
Consumer Staples
3.49%
Health Care
22.50%
Utilities
0.75%
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