Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.46%
Stock 97.43%
Bond 1.09%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 2.02%
Mid 2.08%
Small 95.90%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.23%    % Emerging Markets: 1.59%    % Unidentified Markets: 1.18%

Americas 93.85%
90.35%
United States 90.35%
3.49%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.89%
United Kingdom 1.17%
2.58%
France 0.60%
Ireland 0.98%
Switzerland 0.13%
0.00%
0.14%
Israel 0.14%
Greater Asia 1.09%
Japan 0.00%
0.00%
0.00%
1.09%
Thailand 1.09%
Unidentified Region 1.18%

Stock Sector Exposure

Cyclical
35.06%
Materials
4.68%
Consumer Discretionary
8.58%
Financials
16.85%
Real Estate
4.94%
Sensitive
41.26%
Communication Services
1.79%
Energy
5.31%
Industrials
19.64%
Information Technology
14.53%
Defensive
21.38%
Consumer Staples
1.64%
Health Care
16.64%
Utilities
3.11%
Not Classified
2.29%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.29%
As of January 31, 2026
View Region Exposure
Start Trial

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