Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.42%
Stock 98.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of January 31, 2026
Large 0.69%
Mid 3.20%
Small 96.11%
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Region Exposure

% Developed Markets: 98.55%    % Emerging Markets: 0.06%    % Unidentified Markets: 1.39%

Americas 95.89%
92.73%
Canada 1.63%
United States 91.11%
3.16%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 0.59%
1.84%
France 0.07%
Ireland 0.77%
Italy 0.43%
Netherlands 0.27%
Switzerland 0.15%
0.00%
0.26%
Israel 0.26%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 1.39%

Stock Sector Exposure

Cyclical
34.77%
Materials
3.87%
Consumer Discretionary
9.82%
Financials
17.97%
Real Estate
3.11%
Sensitive
46.84%
Communication Services
1.44%
Energy
5.62%
Industrials
26.00%
Information Technology
13.79%
Defensive
16.87%
Consumer Staples
2.14%
Health Care
13.04%
Utilities
1.69%
Not Classified
1.52%
Non Classified Equity
0.10%
Not Classified - Non Equity
1.42%
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