Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.37%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 73.39%
Mid 16.12%
Small 10.49%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.42%

Americas 98.36%
98.36%
United States 98.36%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.00%
1.21%
Ireland 0.98%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
28.00%
Materials
2.58%
Consumer Discretionary
10.77%
Financials
12.87%
Real Estate
1.78%
Sensitive
55.62%
Communication Services
10.85%
Energy
3.06%
Industrials
9.20%
Information Technology
32.51%
Defensive
15.89%
Consumer Staples
5.06%
Health Care
8.49%
Utilities
2.33%
Not Classified
0.49%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.49%
As of January 31, 2026
View Region Exposure
Start Trial

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