Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.02%
Stock 99.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 88.38%
Mid 9.32%
Small 2.30%
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Region Exposure

% Developed Markets: 96.49%    % Emerging Markets: 3.50%    % Unidentified Markets: 0.02%

Americas 97.90%
94.40%
United States 94.40%
3.50%
Brazil 1.65%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.08%
United Kingdom 0.00%
2.08%
Ireland 2.08%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
24.97%
Materials
1.87%
Consumer Discretionary
14.30%
Financials
8.80%
Real Estate
0.00%
Sensitive
64.50%
Communication Services
24.24%
Energy
0.00%
Industrials
2.08%
Information Technology
38.18%
Defensive
10.54%
Consumer Staples
3.30%
Health Care
7.24%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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