Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.77%
Stock 98.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.90%
Other -0.09%
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Market Capitalization

As of January 31, 2026
Large 89.75%
Mid 9.96%
Small 0.30%
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Region Exposure

% Developed Markets: 98.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.68%

Americas 93.37%
93.37%
Canada 1.50%
United States 91.87%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.18%
United Kingdom 0.00%
4.18%
Ireland 1.29%
Netherlands 1.38%
0.00%
0.00%
Greater Asia 0.77%
Japan 0.00%
0.77%
Australia 0.77%
0.00%
0.00%
Unidentified Region 1.68%

Stock Sector Exposure

Cyclical
20.11%
Materials
1.09%
Consumer Discretionary
13.46%
Financials
5.56%
Real Estate
0.00%
Sensitive
69.55%
Communication Services
12.96%
Energy
0.00%
Industrials
8.60%
Information Technology
47.99%
Defensive
8.88%
Consumer Staples
0.00%
Health Care
8.88%
Utilities
0.00%
Not Classified
1.46%
Non Classified Equity
1.46%
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