Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.43%
Stock 99.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 85.88%
Mid 13.16%
Small 0.96%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 93.69%
93.69%
Canada 0.73%
United States 92.96%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.31%
United Kingdom 0.50%
3.82%
Germany 0.32%
Ireland 2.22%
Netherlands 0.22%
0.00%
0.00%
Greater Asia 2.00%
Japan 0.00%
0.00%
2.00%
Singapore 0.68%
Taiwan 1.32%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
19.97%
Materials
1.16%
Consumer Discretionary
10.24%
Financials
8.09%
Real Estate
0.48%
Sensitive
70.75%
Communication Services
15.09%
Energy
0.43%
Industrials
8.05%
Information Technology
47.19%
Defensive
9.10%
Consumer Staples
1.71%
Health Care
7.10%
Utilities
0.29%
Not Classified
0.17%
Non Classified Equity
0.17%
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