Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.03%
Stock 99.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of January 31, 2026
Large 71.55%
Mid 13.53%
Small 14.91%
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Region Exposure

% Developed Markets: 99.71%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.25%

Americas 96.78%
96.75%
Canada 0.04%
United States 96.71%
0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.95%
United Kingdom 0.22%
2.72%
Ireland 2.69%
Netherlands 0.02%
Switzerland 0.01%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
99.89%
Consumer Staples
0.00%
Health Care
99.89%
Utilities
0.00%
Not Classified
0.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.11%
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