Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.48%
Stock 99.43%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of January 31, 2026
Large 95.83%
Mid 3.89%
Small 0.28%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.55%    % Unidentified Markets: 0.09%

Americas 94.36%
93.82%
Canada 1.34%
United States 92.48%
0.55%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.42%
United Kingdom 0.00%
3.42%
Belgium 1.00%
Spain 0.99%
0.00%
0.00%
Greater Asia 2.13%
Japan 0.00%
0.00%
2.13%
Taiwan 2.13%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
17.55%
Materials
0.00%
Consumer Discretionary
13.67%
Financials
3.88%
Real Estate
0.00%
Sensitive
70.35%
Communication Services
17.94%
Energy
0.00%
Industrials
4.42%
Information Technology
47.98%
Defensive
11.95%
Consumer Staples
2.69%
Health Care
7.80%
Utilities
1.45%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
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