Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.09%
Stock 99.76%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of January 31, 2026
Large 96.68%
Mid 3.32%
Small 0.00%
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Region Exposure

% Developed Markets: 99.35%    % Emerging Markets: 0.24%    % Unidentified Markets: 0.41%

Americas 98.56%
98.32%
United States 98.32%
0.24%
Brazil 0.24%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.96%
United Kingdom 0.00%
0.96%
Ireland 0.65%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.00%
0.08%
Australia 0.08%
0.00%
0.00%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
18.21%
Materials
0.37%
Consumer Discretionary
11.29%
Financials
6.19%
Real Estate
0.36%
Sensitive
71.06%
Communication Services
13.23%
Energy
0.04%
Industrials
4.48%
Information Technology
53.30%
Defensive
10.57%
Consumer Staples
2.98%
Health Care
7.59%
Utilities
0.00%
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