Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.85%
Stock 97.89%
Bond 0.94%
Convertible 0.00%
Preferred 0.00%
Other 2.02%
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Market Capitalization

As of January 31, 2026
Large 0.14%
Mid 0.54%
Small 99.32%
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Region Exposure

% Developed Markets: 96.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.13%

Americas 95.38%
92.15%
Canada 0.06%
United States 92.09%
3.23%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.49%
United Kingdom 0.28%
1.12%
Ireland 1.00%
Netherlands 0.06%
0.00%
0.09%
Israel 0.09%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.13%

Stock Sector Exposure

Cyclical
42.27%
Materials
5.88%
Consumer Discretionary
12.47%
Financials
18.37%
Real Estate
5.55%
Sensitive
39.65%
Communication Services
3.82%
Energy
5.03%
Industrials
16.52%
Information Technology
14.28%
Defensive
16.05%
Consumer Staples
2.82%
Health Care
11.08%
Utilities
2.14%
Not Classified
2.04%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.04%
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