Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.16%
Stock 99.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of January 31, 2026
Large 83.35%
Mid 11.19%
Small 5.46%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.05%

Americas 100.1%
100.1%
Canada 56.62%
United States 43.43%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
46.22%
Materials
23.18%
Consumer Discretionary
7.80%
Financials
15.24%
Real Estate
0.00%
Sensitive
50.10%
Communication Services
6.32%
Energy
0.00%
Industrials
8.23%
Information Technology
35.55%
Defensive
3.68%
Consumer Staples
2.61%
Health Care
1.07%
Utilities
0.00%
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