Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.24%
Stock 99.38%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of January 31, 2026
Large 83.26%
Mid 8.25%
Small 8.50%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 98.58%
98.58%
Canada 0.53%
United States 98.04%
0.00%
Brazil 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.10%
United Kingdom 0.00%
1.10%
Ireland 0.00%
Netherlands 1.10%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
22.06%
Materials
0.00%
Consumer Discretionary
12.61%
Financials
7.63%
Real Estate
1.82%
Sensitive
65.94%
Communication Services
11.81%
Energy
1.75%
Industrials
3.73%
Information Technology
48.65%
Defensive
11.50%
Consumer Staples
2.25%
Health Care
9.25%
Utilities
0.00%
Not Classified
0.50%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.50%
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