Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.15%
Stock 99.83%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of January 31, 2026
Large 93.48%
Mid 6.50%
Small 0.02%
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Region Exposure

% Developed Markets: 99.55%    % Emerging Markets: 0.12%    % Unidentified Markets: 0.33%

Americas 97.33%
97.21%
United States 97.21%
0.12%
Brazil 0.12%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.30%
United Kingdom 0.42%
1.88%
Ireland 1.50%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
25.56%
Materials
1.47%
Consumer Discretionary
10.42%
Financials
12.77%
Real Estate
0.90%
Sensitive
58.66%
Communication Services
12.50%
Energy
2.51%
Industrials
6.94%
Information Technology
36.70%
Defensive
15.62%
Consumer Staples
4.83%
Health Care
9.53%
Utilities
1.25%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
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