Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.54%
Stock 99.04%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of January 31, 2026
Large 87.26%
Mid 12.24%
Small 0.50%
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Region Exposure

% Developed Markets: 97.66%    % Emerging Markets: 1.89%    % Unidentified Markets: 0.45%

Americas 91.93%
90.05%
United States 90.05%
1.89%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.62%
United Kingdom 1.76%
5.85%
Ireland 2.26%
Netherlands 2.12%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.45%

Stock Sector Exposure

Cyclical
20.84%
Materials
0.00%
Consumer Discretionary
12.78%
Financials
8.06%
Real Estate
0.00%
Sensitive
66.84%
Communication Services
14.91%
Energy
0.00%
Industrials
13.26%
Information Technology
38.68%
Defensive
11.29%
Consumer Staples
0.00%
Health Care
11.29%
Utilities
0.00%
Not Classified
1.02%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.02%
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