Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.06%
Stock 99.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of January 31, 2026
Large 78.16%
Mid 4.64%
Small 17.20%
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Region Exposure

% Developed Markets: 99.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.01%

Americas 89.58%
89.58%
Canada 0.81%
United States 88.77%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.95%
United Kingdom 0.00%
6.78%
Austria 0.23%
France 1.37%
Ireland 1.90%
Netherlands 2.67%
Spain 0.35%
Sweden 0.26%
0.00%
0.17%
Israel 0.17%
Greater Asia 3.46%
Japan 3.10%
0.36%
Australia 0.36%
0.00%
0.00%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.35%
Communication Services
1.33%
Energy
0.00%
Industrials
1.08%
Information Technology
96.94%
Defensive
0.65%
Consumer Staples
0.00%
Health Care
0.65%
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