Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.27%
Stock 99.47%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 62.31%
Mid 15.75%
Small 21.95%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 95.27%
95.27%
United States 95.27%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.45%
United Kingdom 1.85%
2.60%
Ireland 2.60%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
33.13%
Materials
3.36%
Consumer Discretionary
12.04%
Financials
14.14%
Real Estate
3.59%
Sensitive
55.19%
Communication Services
11.36%
Energy
0.00%
Industrials
14.44%
Information Technology
29.39%
Defensive
11.17%
Consumer Staples
1.16%
Health Care
8.91%
Utilities
1.09%
Not Classified
0.51%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.51%
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