Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.90%
Stock 98.36%
Bond 0.82%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of January 31, 2026
Large 69.62%
Mid 18.59%
Small 11.80%
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Region Exposure

% Developed Markets: 98.04%    % Emerging Markets: 1.17%    % Unidentified Markets: 0.79%

Americas 90.78%
89.61%
Canada 1.42%
United States 88.19%
1.17%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.66%
United Kingdom 1.24%
4.42%
Ireland 1.57%
Italy 0.94%
Netherlands 1.11%
0.00%
0.00%
Greater Asia 2.76%
Japan 0.77%
0.00%
2.00%
Taiwan 2.00%
0.00%
Unidentified Region 0.79%

Stock Sector Exposure

Cyclical
17.37%
Materials
0.00%
Consumer Discretionary
13.36%
Financials
4.01%
Real Estate
0.00%
Sensitive
66.33%
Communication Services
11.66%
Energy
0.00%
Industrials
15.03%
Information Technology
39.65%
Defensive
14.59%
Consumer Staples
1.72%
Health Care
12.06%
Utilities
0.81%
Not Classified
1.70%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.70%
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