Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.57%
Stock 97.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.87%
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Market Capitalization

As of January 31, 2026
Large 77.47%
Mid 15.36%
Small 7.16%
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.07%    % Unidentified Markets: 0.88%

Americas 68.43%
68.43%
Canada 2.67%
United States 65.76%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.15%
United Kingdom 8.15%
14.93%
Austria 0.85%
Denmark 0.36%
France 2.48%
Germany 1.75%
Ireland 3.56%
Netherlands 4.28%
Spain 0.53%
Sweden 0.42%
Switzerland 0.32%
0.07%
Czech Republic 0.07%
0.00%
Greater Asia 7.54%
Japan 5.66%
0.00%
1.88%
Hong Kong 0.78%
Singapore 0.49%
Taiwan 0.60%
0.00%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
28.78%
Materials
3.67%
Consumer Discretionary
7.98%
Financials
15.45%
Real Estate
1.69%
Sensitive
54.22%
Communication Services
10.20%
Energy
4.37%
Industrials
12.49%
Information Technology
27.16%
Defensive
16.65%
Consumer Staples
3.26%
Health Care
11.18%
Utilities
2.21%
Not Classified
0.35%
Non Classified Equity
0.35%
Not Classified - Non Equity
0.00%
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