Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.14%
Stock 99.15%
Bond 0.02%
Convertible 0.00%
Preferred 0.83%
Other 0.14%
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Market Capitalization

As of January 31, 2026
Large 79.05%
Mid 13.31%
Small 7.65%
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Region Exposure

% Developed Markets: 98.09%    % Emerging Markets: 0.60%    % Unidentified Markets: 1.30%

Americas 91.20%
89.96%
Canada 1.83%
United States 88.13%
1.24%
Brazil 0.46%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.82%
United Kingdom 0.00%
2.82%
Belgium 1.00%
Germany 0.46%
Ireland 0.82%
Netherlands 0.54%
0.00%
0.00%
Greater Asia 4.68%
Japan 0.00%
0.00%
4.62%
Hong Kong 0.17%
Singapore 0.22%
South Korea 0.99%
Taiwan 3.23%
0.06%
China 0.06%
Unidentified Region 1.30%

Stock Sector Exposure

Cyclical
22.14%
Materials
2.76%
Consumer Discretionary
11.51%
Financials
7.60%
Real Estate
0.27%
Sensitive
66.34%
Communication Services
13.08%
Energy
1.06%
Industrials
8.78%
Information Technology
43.42%
Defensive
10.28%
Consumer Staples
1.64%
Health Care
7.89%
Utilities
0.75%
Not Classified
1.24%
Non Classified Equity
1.24%
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