Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 98.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.61%
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Market Capitalization

As of January 31, 2026
Large 1.84%
Mid 5.66%
Small 92.50%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.61%

Americas 97.54%
94.71%
United States 94.71%
2.84%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.85%
United Kingdom 0.85%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.61%

Stock Sector Exposure

Cyclical
22.94%
Materials
2.59%
Consumer Discretionary
8.61%
Financials
9.39%
Real Estate
2.35%
Sensitive
47.95%
Communication Services
0.00%
Energy
2.65%
Industrials
24.98%
Information Technology
20.32%
Defensive
27.39%
Consumer Staples
2.74%
Health Care
24.05%
Utilities
0.59%
Not Classified
1.72%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.72%
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