Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Market Capitalization

As of January 31, 2026
Large 88.47%
Mid 10.35%
Small 1.19%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 99.60%
99.60%
Canada 0.07%
United States 99.53%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.00%
0.07%
Australia 0.07%
0.16%
Singapore 0.16%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
19.91%
Materials
0.73%
Consumer Discretionary
12.90%
Financials
5.29%
Real Estate
1.00%
Sensitive
72.89%
Communication Services
17.05%
Energy
0.35%
Industrials
4.70%
Information Technology
50.79%
Defensive
6.99%
Consumer Staples
1.46%
Health Care
5.53%
Utilities
0.00%
Not Classified
0.22%
Non Classified Equity
0.10%
Not Classified - Non Equity
0.12%
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