Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.14%
Stock 98.97%
Bond 0.89%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of January 31, 2026
Large 89.87%
Mid 8.85%
Small 1.29%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 98.35%
98.26%
Canada 0.04%
United States 98.22%
0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.10%
United Kingdom 0.44%
0.66%
Ireland 0.66%
0.00%
0.00%
Greater Asia 0.35%
Japan 0.00%
0.13%
Australia 0.13%
0.22%
Singapore 0.22%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
20.25%
Materials
0.44%
Consumer Discretionary
13.61%
Financials
5.30%
Real Estate
0.90%
Sensitive
72.14%
Communication Services
16.80%
Energy
0.30%
Industrials
3.95%
Information Technology
51.08%
Defensive
7.36%
Consumer Staples
0.96%
Health Care
6.39%
Utilities
0.00%
Not Classified
0.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.26%
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