Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.53%
Stock 98.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 97.13%    % Emerging Markets: 3.13%    % Unidentified Markets: -0.27%

Americas 72.34%
71.82%
Canada 37.78%
United States 34.04%
0.53%
Brazil 0.02%
Chile 0.34%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.21%
United Kingdom 1.95%
1.23%
Finland 0.09%
France 0.11%
Germany 0.28%
Italy 0.04%
Netherlands 0.13%
Norway 0.03%
Spain 0.08%
Sweden 0.13%
Switzerland 0.15%
0.01%
Poland 0.01%
0.02%
Israel 0.02%
Greater Asia 24.71%
Japan 20.03%
0.87%
Australia 0.87%
1.05%
Hong Kong 0.01%
Singapore 0.06%
South Korea 0.98%
2.76%
China 2.76%
Unidentified Region -0.27%

Stock Sector Exposure

Cyclical
43.39%
Materials
16.80%
Consumer Discretionary
8.84%
Financials
16.50%
Real Estate
1.25%
Sensitive
52.85%
Communication Services
13.43%
Energy
3.65%
Industrials
29.06%
Information Technology
6.71%
Defensive
3.53%
Consumer Staples
1.32%
Health Care
0.97%
Utilities
1.24%
Not Classified
0.24%
Non Classified Equity
0.23%
Not Classified - Non Equity
0.01%
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