Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.17%
Stock 97.23%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Market Capitalization

As of January 31, 2026
Large 90.59%
Mid 5.64%
Small 3.77%
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Region Exposure

% Developed Markets: 93.66%    % Emerging Markets: 5.72%    % Unidentified Markets: 0.61%

Americas 62.64%
60.77%
Canada 3.48%
United States 57.29%
1.87%
Mexico 0.90%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.37%
United Kingdom 9.26%
13.11%
France 3.38%
Germany 4.28%
Italy 3.34%
Netherlands 2.10%
Switzerland 0.02%
0.01%
Russia 0.01%
0.00%
Greater Asia 14.37%
Japan 5.28%
0.00%
5.25%
Hong Kong 1.70%
South Korea 1.88%
Taiwan 1.66%
3.84%
China 1.76%
India 2.08%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
34.42%
Materials
5.59%
Consumer Discretionary
11.50%
Financials
16.85%
Real Estate
0.48%
Sensitive
48.10%
Communication Services
7.55%
Energy
3.91%
Industrials
12.54%
Information Technology
24.10%
Defensive
17.48%
Consumer Staples
4.46%
Health Care
9.73%
Utilities
3.28%
Not Classified
0.00%
Non Classified Equity
0.00%
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