Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.02%
Stock 99.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Market Capitalization

As of January 31, 2026
Large 1.31%
Mid 8.48%
Small 90.21%
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Region Exposure

% Developed Markets: 98.71%    % Emerging Markets: 1.01%    % Unidentified Markets: 0.27%

Americas 94.88%
93.93%
United States 93.93%
0.95%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.83%
United Kingdom 2.95%
0.88%
Ireland 0.58%
Sweden 0.30%
0.00%
0.00%
Greater Asia 1.01%
Japan 0.00%
0.00%
0.00%
1.01%
Thailand 1.01%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
25.12%
Materials
3.53%
Consumer Discretionary
9.71%
Financials
7.51%
Real Estate
4.38%
Sensitive
55.84%
Communication Services
2.49%
Energy
2.58%
Industrials
29.04%
Information Technology
21.73%
Defensive
18.26%
Consumer Staples
2.82%
Health Care
13.22%
Utilities
2.22%
Not Classified
0.78%
Non Classified Equity
0.56%
Not Classified - Non Equity
0.22%
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