Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.22%
Stock 99.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of January 31, 2026
Large 86.86%
Mid 8.43%
Small 4.71%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 97.14%
97.14%
United States 97.14%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.03%
United Kingdom 0.00%
2.03%
Ireland 2.03%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.00%
0.66%
Australia 0.66%
0.00%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
20.99%
Materials
0.00%
Consumer Discretionary
15.02%
Financials
5.29%
Real Estate
0.69%
Sensitive
66.74%
Communication Services
15.07%
Energy
0.00%
Industrials
4.41%
Information Technology
47.26%
Defensive
12.06%
Consumer Staples
3.19%
Health Care
8.87%
Utilities
0.00%
Not Classified
0.22%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.22%
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