Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.51%
Stock 98.76%
Bond 0.60%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of January 31, 2026
Large 25.34%
Mid 44.20%
Small 30.46%
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Region Exposure

% Developed Markets: 99.12%    % Emerging Markets: 0.28%    % Unidentified Markets: 0.60%

Americas 88.90%
85.91%
Canada 0.29%
United States 85.62%
2.99%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.20%
United Kingdom 2.45%
7.47%
Germany 6.11%
0.28%
Czech Republic 0.28%
0.00%
Greater Asia 0.30%
Japan 0.30%
0.00%
0.00%
0.00%
Unidentified Region 0.60%

Stock Sector Exposure

Cyclical
27.28%
Materials
1.04%
Consumer Discretionary
16.31%
Financials
9.32%
Real Estate
0.62%
Sensitive
50.00%
Communication Services
2.49%
Energy
3.07%
Industrials
20.46%
Information Technology
23.98%
Defensive
21.63%
Consumer Staples
1.79%
Health Care
17.02%
Utilities
2.81%
Not Classified
1.09%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.09%
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