Asset Allocation

As of January 31, 2026.
Type % Net
Cash 15.90%
Stock 84.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.62%
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Market Capitalization

As of January 31, 2026
Large 66.00%
Mid 22.67%
Small 11.33%
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Region Exposure

% Developed Markets: 84.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 15.28%

Americas 82.91%
82.91%
United States 82.91%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.08%
United Kingdom 0.00%
1.08%
Ireland 1.08%
0.00%
0.00%
Greater Asia 0.74%
Japan 0.00%
0.74%
Australia 0.74%
0.00%
0.00%
Unidentified Region 15.28%

Stock Sector Exposure

Cyclical
29.62%
Materials
0.00%
Consumer Discretionary
27.45%
Financials
2.16%
Real Estate
0.00%
Sensitive
69.04%
Communication Services
32.31%
Energy
0.00%
Industrials
1.59%
Information Technology
35.14%
Defensive
1.35%
Consumer Staples
0.00%
Health Care
1.35%
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