Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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Market Capitalization

As of January 31, 2026
Large 82.79%
Mid 9.94%
Small 7.26%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 96.36%
96.36%
United States 96.36%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.81%
United Kingdom 0.00%
2.81%
Ireland 1.35%
Italy 0.23%
0.00%
0.00%
Greater Asia 0.37%
Japan 0.00%
0.37%
Australia 0.37%
0.00%
0.00%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
15.12%
Materials
0.67%
Consumer Discretionary
8.63%
Financials
5.26%
Real Estate
0.57%
Sensitive
74.90%
Communication Services
15.48%
Energy
0.00%
Industrials
9.63%
Information Technology
49.79%
Defensive
9.18%
Consumer Staples
0.68%
Health Care
8.50%
Utilities
0.00%
Not Classified
0.80%
Non Classified Equity
0.50%
Not Classified - Non Equity
0.29%
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