Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.63%
Stock 99.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 73.73%
Mid 16.10%
Small 10.17%
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Region Exposure

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

Americas 95.45%
93.73%
United States 93.73%
1.73%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.55%
United Kingdom 1.68%
2.86%
Ireland 1.56%
Switzerland 0.59%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
27.88%
Materials
1.14%
Consumer Discretionary
11.31%
Financials
13.69%
Real Estate
1.74%
Sensitive
54.67%
Communication Services
10.77%
Energy
3.34%
Industrials
7.79%
Information Technology
32.77%
Defensive
17.45%
Consumer Staples
3.91%
Health Care
10.55%
Utilities
2.99%
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