Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.21%
Stock 90.35%
Bond 0.34%
Convertible 0.00%
Preferred 0.25%
Other 7.85%
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Market Capitalization

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

% Developed Markets: 86.59%    % Emerging Markets: 4.58%    % Unidentified Markets: 8.83%

Americas 68.16%
65.57%
Canada 25.35%
United States 40.22%
2.59%
Brazil 1.38%
Chile 0.01%
Colombia 0.00%
Mexico 0.43%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.20%
United Kingdom 3.71%
8.34%
Austria 0.47%
Belgium 0.84%
Denmark 0.52%
Finland 0.01%
France 1.26%
Germany 1.01%
Greece 0.00%
Ireland 0.20%
Italy 0.45%
Netherlands 1.56%
Norway 0.02%
Portugal 0.02%
Spain 0.69%
Sweden 0.14%
Switzerland 1.05%
0.07%
Czech Republic 0.01%
Poland 0.03%
Russia 0.00%
Turkey 0.00%
0.09%
Egypt 0.00%
Israel 0.01%
Qatar 0.01%
Saudi Arabia 0.02%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 10.81%
Japan 2.26%
0.28%
Australia 0.24%
5.70%
Hong Kong 1.01%
Singapore 1.01%
South Korea 2.09%
Taiwan 1.58%
2.57%
China 1.97%
India 0.20%
Indonesia 0.26%
Malaysia 0.01%
Philippines 0.00%
Thailand 0.09%
Unidentified Region 8.83%

Stock Sector Exposure

Cyclical
34.35%
Materials
6.28%
Consumer Discretionary
7.02%
Financials
18.69%
Real Estate
2.36%
Sensitive
42.59%
Communication Services
6.45%
Energy
4.28%
Industrials
11.59%
Information Technology
20.27%
Defensive
12.65%
Consumer Staples
3.76%
Health Care
6.24%
Utilities
2.65%
Not Classified
10.40%
Non Classified Equity
1.67%
Not Classified - Non Equity
8.73%
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