Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.51%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Market Capitalization

As of January 31, 2026
Large 82.00%
Mid 10.03%
Small 7.97%
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Region Exposure

% Developed Markets: 98.55%    % Emerging Markets: 0.96%    % Unidentified Markets: 0.49%

Americas 93.97%
93.56%
Canada 1.36%
United States 92.19%
0.42%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.11%
United Kingdom 0.00%
2.13%
Netherlands 1.79%
0.00%
0.98%
Israel 0.98%
Greater Asia 2.42%
Japan 0.00%
0.47%
Australia 0.47%
1.41%
Taiwan 1.41%
0.54%
China 0.54%
Unidentified Region 0.49%

Stock Sector Exposure

Cyclical
2.01%
Materials
0.00%
Consumer Discretionary
1.28%
Financials
0.74%
Real Estate
0.00%
Sensitive
95.97%
Communication Services
15.49%
Energy
0.00%
Industrials
5.10%
Information Technology
75.39%
Defensive
1.46%
Consumer Staples
0.00%
Health Care
1.46%
Utilities
0.00%
Not Classified
0.55%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.55%
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