Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.13%
Stock 98.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of January 31, 2026
Large 89.81%
Mid 9.57%
Small 0.62%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.18%

Americas 85.76%
85.76%
United States 85.76%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.36%
United Kingdom 1.87%
7.48%
Ireland 7.48%
0.00%
0.00%
Greater Asia 3.70%
Japan 0.00%
0.00%
3.70%
Taiwan 3.70%
0.00%
Unidentified Region 1.18%

Stock Sector Exposure

Cyclical
30.84%
Materials
3.34%
Consumer Discretionary
7.66%
Financials
16.05%
Real Estate
3.80%
Sensitive
46.81%
Communication Services
2.92%
Energy
4.27%
Industrials
9.80%
Information Technology
29.82%
Defensive
22.35%
Consumer Staples
7.89%
Health Care
9.85%
Utilities
4.60%
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