Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.08%
Stock 98.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of January 31, 2026
Large 79.31%
Mid 16.92%
Small 3.77%
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Region Exposure

% Developed Markets: 98.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.06%

Americas 94.46%
94.46%
United States 94.46%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.47%
United Kingdom 0.00%
4.47%
Ireland 1.59%
Netherlands 2.88%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
19.76%
Materials
0.00%
Consumer Discretionary
13.81%
Financials
5.95%
Real Estate
0.00%
Sensitive
62.05%
Communication Services
7.26%
Energy
2.61%
Industrials
7.70%
Information Technology
44.48%
Defensive
17.10%
Consumer Staples
2.39%
Health Care
14.72%
Utilities
0.00%
Not Classified
1.08%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.08%
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