Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.61%
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Market Capitalization

As of January 31, 2026
Large 71.57%
Mid 15.05%
Small 13.38%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.61%

Americas 97.08%
96.87%
Canada 0.03%
United States 96.84%
0.21%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.12%
United Kingdom 0.52%
1.60%
Ireland 1.35%
Netherlands 0.01%
Switzerland 0.25%
0.00%
0.00%
Greater Asia 0.19%
Japan 0.00%
0.03%
Australia 0.03%
0.13%
Singapore 0.13%
0.03%
Thailand 0.03%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
27.93%
Materials
2.20%
Consumer Discretionary
10.44%
Financials
13.10%
Real Estate
2.18%
Sensitive
54.68%
Communication Services
10.15%
Energy
3.30%
Industrials
9.89%
Information Technology
31.35%
Defensive
16.80%
Consumer Staples
4.55%
Health Care
10.02%
Utilities
2.23%
Not Classified
0.59%
Non Classified Equity
0.10%
Not Classified - Non Equity
0.49%
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