Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.27%
Stock 98.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of January 31, 2026
Large 0.24%
Mid 4.13%
Small 95.63%
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Region Exposure

% Developed Markets: 98.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.21%

Americas 92.85%
89.94%
United States 89.94%
2.91%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.08%
United Kingdom 4.08%
0.00%
0.00%
0.00%
Greater Asia 1.85%
Japan 0.00%
0.00%
1.85%
Singapore 1.85%
0.00%
Unidentified Region 1.21%

Stock Sector Exposure

Cyclical
47.01%
Materials
4.48%
Consumer Discretionary
8.24%
Financials
27.61%
Real Estate
6.67%
Sensitive
35.46%
Communication Services
0.00%
Energy
5.82%
Industrials
17.93%
Information Technology
11.71%
Defensive
16.26%
Consumer Staples
4.41%
Health Care
8.79%
Utilities
3.06%
Not Classified
1.27%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.27%
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