Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.01%
Stock 99.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 87.94%
Mid 8.66%
Small 3.40%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.47%    % Emerging Markets: 0.20%    % Unidentified Markets: 0.33%

Americas 98.73%
98.48%
Canada 0.04%
United States 98.44%
0.25%
Brazil 0.20%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.87%
United Kingdom 0.00%
0.87%
Ireland 0.55%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.00%
0.07%
Australia 0.07%
0.00%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
20.40%
Materials
0.36%
Consumer Discretionary
13.55%
Financials
6.06%
Real Estate
0.43%
Sensitive
68.31%
Communication Services
12.85%
Energy
0.33%
Industrials
5.92%
Information Technology
49.21%
Defensive
11.06%
Consumer Staples
2.68%
Health Care
8.11%
Utilities
0.28%
Not Classified
0.24%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.22%
As of January 31, 2026
View Region Exposure
Start Trial

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