Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.25%
Stock 98.85%
Bond 0.91%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of January 31, 2026
Large 1.20%
Mid 7.18%
Small 91.62%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 97.34%
95.46%
United States 95.46%
1.88%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.31%
United Kingdom 1.14%
1.17%
Ireland 0.77%
Netherlands 0.08%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
36.29%
Materials
4.56%
Consumer Discretionary
12.19%
Financials
13.91%
Real Estate
5.64%
Sensitive
43.41%
Communication Services
2.93%
Energy
2.66%
Industrials
22.01%
Information Technology
15.82%
Defensive
19.24%
Consumer Staples
3.49%
Health Care
12.37%
Utilities
3.38%
Not Classified
1.06%
Non Classified Equity
0.61%
Not Classified - Non Equity
0.45%
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