Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.41%
Stock 97.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.79%
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Market Capitalization

As of January 31, 2026
Large 92.93%
Mid 7.07%
Small 0.00%
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Region Exposure

% Developed Markets: 97.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.19%

Americas 88.88%
88.88%
Canada 1.52%
United States 87.36%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.93%
United Kingdom 3.11%
5.82%
Ireland 3.33%
Switzerland 2.49%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.19%

Stock Sector Exposure

Cyclical
32.33%
Materials
2.70%
Consumer Discretionary
11.66%
Financials
17.97%
Real Estate
0.00%
Sensitive
42.21%
Communication Services
3.68%
Energy
0.00%
Industrials
12.75%
Information Technology
25.78%
Defensive
25.46%
Consumer Staples
8.35%
Health Care
17.11%
Utilities
0.00%
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