Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.68%
Stock 95.91%
Bond 3.31%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of January 31, 2026
Large 74.47%
Mid 15.89%
Small 9.64%
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Region Exposure

% Developed Markets: 99.12%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.75%

Americas 96.64%
96.19%
United States 96.19%
0.45%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.87%
United Kingdom 0.60%
1.24%
Finland 0.03%
France 0.12%
Ireland 0.44%
Netherlands 0.44%
0.00%
0.03%
Israel 0.03%
Greater Asia 0.74%
Japan 0.00%
0.01%
Australia 0.01%
0.74%
Singapore 0.21%
Taiwan 0.53%
0.00%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
24.24%
Materials
1.79%
Consumer Discretionary
15.14%
Financials
7.03%
Real Estate
0.29%
Sensitive
61.38%
Communication Services
11.50%
Energy
0.00%
Industrials
7.89%
Information Technology
42.00%
Defensive
12.47%
Consumer Staples
2.98%
Health Care
8.73%
Utilities
0.75%
Not Classified
1.90%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.90%
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