Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.24%
Stock 97.34%
Bond 1.39%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of January 31, 2026
Large 17.85%
Mid 29.57%
Small 52.58%
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Region Exposure

% Developed Markets: 98.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.06%

Americas 98.94%
91.33%
United States 91.33%
7.62%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
39.03%
Materials
0.00%
Consumer Discretionary
16.71%
Financials
22.32%
Real Estate
0.00%
Sensitive
46.29%
Communication Services
4.35%
Energy
0.00%
Industrials
19.79%
Information Technology
22.15%
Defensive
12.04%
Consumer Staples
0.00%
Health Care
12.04%
Utilities
0.00%
Not Classified
2.64%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.64%
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