Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.07%
Stock 93.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of January 31, 2026
Large 1.26%
Mid 5.20%
Small 93.54%
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Region Exposure

% Developed Markets: 93.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.10%

Americas 92.69%
90.67%
Canada 1.04%
United States 89.63%
2.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.58%
0.63%
Switzerland 0.63%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.10%

Stock Sector Exposure

Cyclical
19.79%
Materials
1.04%
Consumer Discretionary
12.39%
Financials
6.36%
Real Estate
0.00%
Sensitive
47.61%
Communication Services
3.02%
Energy
2.87%
Industrials
25.36%
Information Technology
16.36%
Defensive
25.93%
Consumer Staples
5.77%
Health Care
19.63%
Utilities
0.54%
Not Classified
6.67%
Non Classified Equity
0.60%
Not Classified - Non Equity
6.07%
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