Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.09%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of January 31, 2026
Large 0.79%
Mid 5.80%
Small 93.41%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.53%    % Unidentified Markets: 0.02%

Americas 96.75%
95.85%
United States 95.85%
0.90%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 2.15%
0.55%
Ireland 0.30%
Sweden 0.25%
0.00%
0.00%
Greater Asia 0.53%
Japan 0.00%
0.00%
0.00%
0.53%
Thailand 0.53%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
39.21%
Materials
5.73%
Consumer Discretionary
11.05%
Financials
16.16%
Real Estate
6.27%
Sensitive
44.20%
Communication Services
1.58%
Energy
4.18%
Industrials
24.16%
Information Technology
14.28%
Defensive
15.97%
Consumer Staples
4.31%
Health Care
8.43%
Utilities
3.24%
Not Classified
0.62%
Non Classified Equity
0.38%
Not Classified - Non Equity
0.23%
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