Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.04%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Market Capitalization

As of January 31, 2026
Large 0.12%
Mid 3.14%
Small 96.74%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 98.20%
97.36%
United States 97.36%
0.83%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.49%
United Kingdom 1.29%
0.20%
Sweden 0.20%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
53.28%
Materials
8.05%
Consumer Discretionary
12.88%
Financials
24.10%
Real Estate
8.26%
Sensitive
32.33%
Communication Services
0.61%
Energy
5.83%
Industrials
18.96%
Information Technology
6.93%
Defensive
13.45%
Consumer Staples
5.89%
Health Care
3.26%
Utilities
4.29%
Not Classified
0.94%
Non Classified Equity
0.72%
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