Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.03%
Stock 98.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.70%
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Market Capitalization

As of January 31, 2026
Large 1.59%
Mid 11.42%
Small 86.98%
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Region Exposure

% Developed Markets: 97.72%    % Emerging Markets: 0.58%    % Unidentified Markets: 1.70%

Americas 95.87%
95.16%
United States 95.16%
0.72%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.88%
United Kingdom 1.38%
0.51%
Ireland 0.17%
Netherlands 0.18%
Switzerland 0.15%
0.00%
0.00%
Greater Asia 0.54%
Japan 0.00%
0.00%
0.00%
0.54%
Thailand 0.54%
Unidentified Region 1.70%

Stock Sector Exposure

Cyclical
23.18%
Materials
2.82%
Consumer Discretionary
10.26%
Financials
6.57%
Real Estate
3.53%
Sensitive
54.35%
Communication Services
3.67%
Energy
3.99%
Industrials
23.10%
Information Technology
23.60%
Defensive
20.27%
Consumer Staples
2.98%
Health Care
16.21%
Utilities
1.09%
Not Classified
2.20%
Non Classified Equity
0.59%
Not Classified - Non Equity
1.61%
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