Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.35%
Stock 99.33%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of January 31, 2026
Large 2.35%
Mid 16.96%
Small 80.70%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 95.75%
92.42%
United States 92.42%
3.33%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.90%
United Kingdom 2.72%
1.18%
Ireland 1.18%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
39.84%
Materials
7.16%
Consumer Discretionary
11.30%
Financials
17.40%
Real Estate
3.97%
Sensitive
45.45%
Communication Services
1.34%
Energy
2.45%
Industrials
25.36%
Information Technology
16.30%
Defensive
14.04%
Consumer Staples
0.00%
Health Care
14.04%
Utilities
0.00%
Not Classified
0.66%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.66%
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