Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.11%
Stock 99.99%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 85.60%
Mid 10.76%
Small 3.63%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.11%

Americas 98.47%
98.47%
United States 98.47%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.64%
United Kingdom 0.51%
1.14%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.11%

Stock Sector Exposure

Cyclical
22.00%
Materials
1.71%
Consumer Discretionary
14.73%
Financials
5.00%
Real Estate
0.56%
Sensitive
67.38%
Communication Services
13.29%
Energy
0.00%
Industrials
5.21%
Information Technology
48.88%
Defensive
10.37%
Consumer Staples
1.76%
Health Care
8.60%
Utilities
0.00%
Not Classified
0.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.26%
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