Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.43%
Stock 99.06%
Bond 0.39%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of January 31, 2026
Large 71.18%
Mid 22.43%
Small 6.38%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.54%

Americas 86.49%
86.49%
Canada 3.43%
United States 83.07%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.97%
United Kingdom 2.74%
10.23%
Ireland 7.27%
Netherlands 1.72%
Switzerland 1.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
37.66%
Materials
5.63%
Consumer Discretionary
9.68%
Financials
19.82%
Real Estate
2.52%
Sensitive
36.62%
Communication Services
5.54%
Energy
6.24%
Industrials
13.56%
Information Technology
11.27%
Defensive
24.91%
Consumer Staples
7.15%
Health Care
13.81%
Utilities
3.95%
Not Classified
0.82%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.82%
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