Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.12%
Stock 97.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.40%
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Market Capitalization

As of January 31, 2026
Large 90.02%
Mid 9.01%
Small 0.97%
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Region Exposure

% Developed Markets: 93.40%    % Emerging Markets: 3.87%    % Unidentified Markets: 2.73%

Americas 62.37%
60.53%
United States 60.53%
1.84%
Brazil 0.88%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.20%
United Kingdom 9.98%
11.22%
France 5.08%
Germany 1.24%
Greece 1.11%
Ireland 0.17%
Netherlands 2.59%
Spain 1.02%
0.00%
0.00%
Greater Asia 13.70%
Japan 4.47%
0.00%
7.21%
Hong Kong 1.09%
Taiwan 6.12%
2.03%
China 0.95%
India 1.09%
Unidentified Region 2.73%

Stock Sector Exposure

Cyclical
27.04%
Materials
3.56%
Consumer Discretionary
9.61%
Financials
13.86%
Real Estate
0.00%
Sensitive
58.03%
Communication Services
7.74%
Energy
1.04%
Industrials
14.25%
Information Technology
34.99%
Defensive
11.82%
Consumer Staples
3.40%
Health Care
7.19%
Utilities
1.23%
Not Classified
3.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.11%
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