Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.10%
Stock 99.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 78.27%
Mid 14.71%
Small 7.03%
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Region Exposure

% Developed Markets: 98.03%    % Emerging Markets: 1.97%    % Unidentified Markets: 0.00%

Americas 79.59%
79.59%
United States 79.59%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.57%
United Kingdom 0.00%
14.57%
France 3.67%
Ireland 10.90%
0.00%
0.00%
Greater Asia 5.84%
Japan 0.00%
0.00%
3.87%
Taiwan 3.87%
1.97%
China 1.97%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.38%
Materials
1.10%
Consumer Discretionary
9.39%
Financials
12.79%
Real Estate
0.10%
Sensitive
59.94%
Communication Services
6.19%
Energy
0.00%
Industrials
10.59%
Information Technology
43.16%
Defensive
16.68%
Consumer Staples
4.14%
Health Care
10.57%
Utilities
1.97%
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