Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.06%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of January 31, 2026
Large 9.09%
Mid 55.65%
Small 35.26%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.06%

Americas 95.84%
95.84%
United States 95.84%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.22%
United Kingdom 0.00%
2.02%
Ireland 2.02%
0.00%
2.20%
Israel 2.20%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.06%

Stock Sector Exposure

Cyclical
29.61%
Materials
2.02%
Consumer Discretionary
15.82%
Financials
11.76%
Real Estate
0.00%
Sensitive
52.51%
Communication Services
7.09%
Energy
5.61%
Industrials
16.91%
Information Technology
22.91%
Defensive
17.88%
Consumer Staples
1.26%
Health Care
13.10%
Utilities
3.53%
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