Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.59%
Stock 98.42%
Bond 0.70%
Convertible 0.00%
Preferred 0.00%
Other 1.47%
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Market Capitalization

As of January 31, 2026
Large 65.70%
Mid 18.03%
Small 16.27%
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Region Exposure

% Developed Markets: 97.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.30%

Americas 95.47%
94.84%
United States 94.84%
0.63%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.23%
United Kingdom 0.00%
2.23%
Ireland 2.07%
Netherlands 0.11%
Switzerland 0.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.30%

Stock Sector Exposure

Cyclical
26.33%
Materials
1.41%
Consumer Discretionary
10.26%
Financials
12.33%
Real Estate
2.33%
Sensitive
55.64%
Communication Services
10.37%
Energy
2.83%
Industrials
9.20%
Information Technology
33.24%
Defensive
16.51%
Consumer Staples
4.68%
Health Care
9.48%
Utilities
2.35%
Not Classified
1.52%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.52%
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