Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.00%
Stock 99.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Market Capitalization

As of January 31, 2026
Large 78.54%
Mid 8.52%
Small 12.95%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.37%

Americas 96.97%
96.82%
United States 96.82%
0.15%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.75%
United Kingdom 0.00%
1.69%
Ireland 1.25%
Netherlands 0.45%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.92%
Japan 0.00%
0.15%
Australia 0.15%
0.59%
Singapore 0.59%
0.17%
Thailand 0.17%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.65%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
99.65%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.35%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.35%
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