Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.00%
Stock 99.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.84%
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Market Capitalization

As of January 31, 2026
Large 0.04%
Mid 0.43%
Small 99.53%
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Region Exposure

% Developed Markets: 99.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.84%

Americas 98.31%
96.91%
United States 96.91%
1.40%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.66%
United Kingdom 0.00%
0.54%
Ireland 0.54%
0.00%
0.12%
Israel 0.12%
Greater Asia 0.19%
Japan 0.00%
0.00%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
43.82%
Materials
5.54%
Consumer Discretionary
13.19%
Financials
18.28%
Real Estate
6.82%
Sensitive
38.77%
Communication Services
3.19%
Energy
5.10%
Industrials
17.67%
Information Technology
12.81%
Defensive
16.61%
Consumer Staples
2.50%
Health Care
11.86%
Utilities
2.26%
Not Classified
0.79%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.79%
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