Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.97%
Stock 98.97%
Bond 6.50%
Convertible 0.00%
Preferred 0.00%
Other -12.44%
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Market Capitalization

As of January 31, 2026
Large 0.00%
Mid 1.01%
Small 98.99%
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Region Exposure

% Developed Markets: 105.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -5.47%

Americas 101.7%
101.7%
Canada 0.92%
United States 100.7%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.82%
United Kingdom 0.00%
0.67%
Netherlands 0.67%
0.00%
3.15%
Israel 3.15%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -5.47%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
12.61%
Materials
0.00%
Consumer Discretionary
7.76%
Financials
4.84%
Real Estate
0.00%
Sensitive
41.84%
Communication Services
1.58%
Energy
2.04%
Industrials
21.82%
Information Technology
16.41%
Defensive
35.48%
Consumer Staples
2.01%
Health Care
33.48%
Utilities
0.00%
Not Classified
10.07%
Non Classified Equity
0.00%
Not Classified - Non Equity
10.07%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 99.57%
Corporate 0.43%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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