Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.88%
Stock 97.30%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.27%    % Unidentified Markets: -0.18%

Americas 99.94%
98.59%
United States 98.59%
1.35%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.00%
0.24%
Australia 0.24%
0.00%
0.00%
Unidentified Region -0.18%

Stock Sector Exposure

Cyclical
33.21%
Materials
3.53%
Consumer Discretionary
16.32%
Financials
11.29%
Real Estate
2.07%
Sensitive
54.81%
Communication Services
13.07%
Energy
2.74%
Industrials
9.40%
Information Technology
29.60%
Defensive
11.99%
Consumer Staples
3.93%
Health Care
7.91%
Utilities
0.15%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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