Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.31%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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Market Capitalization

As of January 31, 2026
Large 0.73%
Mid 5.90%
Small 93.37%
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Region Exposure

% Developed Markets: 99.02%    % Emerging Markets: 0.52%    % Unidentified Markets: 0.46%

Americas 96.32%
95.42%
United States 95.42%
0.89%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 2.15%
0.55%
Ireland 0.30%
Sweden 0.25%
0.00%
0.00%
Greater Asia 0.52%
Japan 0.00%
0.00%
0.00%
0.52%
Thailand 0.52%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
38.74%
Materials
5.71%
Consumer Discretionary
11.26%
Financials
15.52%
Real Estate
6.25%
Sensitive
44.36%
Communication Services
1.58%
Energy
4.15%
Industrials
24.03%
Information Technology
14.60%
Defensive
15.92%
Consumer Staples
4.30%
Health Care
8.40%
Utilities
3.22%
Not Classified
0.98%
Non Classified Equity
0.63%
Not Classified - Non Equity
0.35%
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