Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of January 31, 2026
Large 78.09%
Mid 17.73%
Small 4.19%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 69.87%
69.87%
United States 69.87%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.81%
United Kingdom 6.11%
21.69%
France 4.63%
Germany 7.31%
Ireland 3.09%
Netherlands 2.47%
Switzerland 4.20%
0.00%
0.00%
Greater Asia 2.18%
Japan 2.18%
0.00%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
27.06%
Materials
4.64%
Consumer Discretionary
8.88%
Financials
13.54%
Real Estate
0.00%
Sensitive
56.41%
Communication Services
8.49%
Energy
0.00%
Industrials
21.73%
Information Technology
26.20%
Defensive
15.72%
Consumer Staples
4.78%
Health Care
10.94%
Utilities
0.00%
Not Classified
0.81%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.81%
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