Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.45%
Stock 97.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of January 31, 2026
Large 86.52%
Mid 9.86%
Small 3.62%
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Region Exposure

% Developed Markets: 97.27%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.73%

Americas 94.24%
93.68%
Canada 0.50%
United States 93.18%
0.55%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.03%
United Kingdom 0.00%
3.03%
Ireland 1.10%
Switzerland 1.43%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.73%

Stock Sector Exposure

Cyclical
21.61%
Materials
1.66%
Consumer Discretionary
10.77%
Financials
7.23%
Real Estate
1.94%
Sensitive
67.21%
Communication Services
14.60%
Energy
0.00%
Industrials
8.34%
Information Technology
44.28%
Defensive
11.18%
Consumer Staples
1.03%
Health Care
9.49%
Utilities
0.65%
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