Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 98.80% | 0.00% | 98.80% |
| Non-US stock | 0.82% | 0.00% | 0.82% |
| Cash | 0.28% | 0.00% | 0.28% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.10% | 0.00% | 0.10% |
As of Jan 30 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 39.07% | 31.26% |
| Communication Services | 16.72% | 10.03% |
| Consumer Cyclical | 16.08% | 9.87% |
| Financial Services | 6.24% | 13.47% |
| Consumer Defensive | 5.30% | 4.61% |
| Healthcare | 4.82% | 10.19% |
| Industrials | 4.21% | 9.38% |
| Basic Materials | 3.18% | 1.94% |
| Other | 2.43% | 7.04% |
| Utilities | 1.51% | 2.21% |
As of Jan 30 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.41% | 97.23% | 0.00% | 97.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Information Technology Index Fund ETF Shares VGT:PCQ:USD | +14.08% | 29.65% | |
| iShares Core S&P 500 ETF IVV:PCQ:USD | +11.61% | 25.64% | |
| State Street® Communication Services Select Sector SPDR® ETF XLC:PCQ:USD | +9.80% | 12.72% | |
| State Street® Consumer Discretionary Select Sector SPDR® ETF XLY:PCQ:USD | +2.93% | 12.61% | |
| Vanguard Consumer Staples Index Fund ETF Shares VDC:PCQ:USD | +6.49% | 3.84% | |
| Invesco S&P 500® Equal Weight ETF RSP:PCQ:USD | +10.74% | 3.60% | |
| State Street® Materials Select Sector SPDR® ETF XLB:PCQ:USD | +17.60% | 3.01% | |
| State Street® Financial Select Sector SPDR® ETF XLF:PCQ:USD | -0.43% | 2.43% | |
| Vanguard Health Care Index Fund ETF Shares VHT:PCQ:USD | +7.28% | 2.15% | |
| State Street® Industrial Select Sector SPDR® ETF XLI:PCQ:USD | +26.98% | 1.58% | |
| Per cent of portfolio in top 10 holdings: 97.23% |
