Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.41%
Stock 98.15%
Bond 0.72%
Convertible 0.00%
Preferred 0.00%
Other 1.53%
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Market Capitalization

As of January 31, 2026
Large 88.01%
Mid 11.99%
Small 0.00%
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Region Exposure

% Developed Markets: 97.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.62%

Americas 94.37%
94.37%
United States 94.37%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.01%
United Kingdom 1.03%
1.98%
Ireland 1.98%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.62%

Stock Sector Exposure

Cyclical
29.97%
Materials
1.04%
Consumer Discretionary
10.00%
Financials
16.95%
Real Estate
1.98%
Sensitive
41.49%
Communication Services
7.91%
Energy
3.34%
Industrials
14.67%
Information Technology
15.58%
Defensive
26.97%
Consumer Staples
9.45%
Health Care
14.47%
Utilities
3.05%
Not Classified
1.56%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.56%
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