Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 98.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.09%
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Market Capitalization

As of January 31, 2026
Large 77.71%
Mid 11.78%
Small 10.51%
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Region Exposure

% Developed Markets: 98.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.09%

Americas 96.82%
96.82%
United States 96.82%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.52%
United Kingdom 0.45%
1.07%
Italy 0.31%
0.00%
0.00%
Greater Asia 0.56%
Japan 0.00%
0.56%
Australia 0.56%
0.00%
0.00%
Unidentified Region 1.09%

Stock Sector Exposure

Cyclical
12.63%
Materials
0.00%
Consumer Discretionary
7.79%
Financials
3.92%
Real Estate
0.92%
Sensitive
73.33%
Communication Services
14.17%
Energy
0.00%
Industrials
11.28%
Information Technology
47.88%
Defensive
12.51%
Consumer Staples
1.35%
Health Care
11.16%
Utilities
0.00%
Not Classified
1.53%
Non Classified Equity
0.80%
Not Classified - Non Equity
0.73%
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