Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.00%
Stock 99.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of January 31, 2026
Large 16.66%
Mid 72.58%
Small 10.76%
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Region Exposure

% Developed Markets: 99.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.05%

Americas 95.91%
95.91%
Canada 0.50%
United States 95.41%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.00%
1.21%
Ireland 0.34%
Switzerland 0.87%
0.00%
0.00%
Greater Asia 2.83%
Japan 0.00%
0.53%
Australia 0.53%
2.30%
Singapore 2.30%
0.00%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
33.30%
Materials
2.09%
Consumer Discretionary
16.45%
Financials
10.67%
Real Estate
4.09%
Sensitive
50.45%
Communication Services
4.72%
Energy
2.46%
Industrials
23.02%
Information Technology
20.25%
Defensive
15.52%
Consumer Staples
0.93%
Health Care
10.84%
Utilities
3.74%
Not Classified
0.74%
Non Classified Equity
0.69%
Not Classified - Non Equity
0.05%
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