Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.80%
Stock 99.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of January 31, 2026
Large 93.23%
Mid 6.34%
Small 0.43%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.55%    % Unidentified Markets: -0.05%

Americas 96.22%
95.68%
Canada 1.21%
United States 94.46%
0.55%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.78%
United Kingdom 0.00%
1.78%
Spain 0.62%
0.00%
0.00%
Greater Asia 2.05%
Japan 0.00%
0.00%
2.05%
Taiwan 2.05%
0.00%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
21.04%
Materials
0.00%
Consumer Discretionary
15.20%
Financials
5.84%
Real Estate
0.00%
Sensitive
65.38%
Communication Services
16.54%
Energy
0.00%
Industrials
4.47%
Information Technology
44.37%
Defensive
13.58%
Consumer Staples
3.59%
Health Care
8.51%
Utilities
1.49%
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