Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.29%
Stock 99.46%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of January 31, 2026
Large 40.25%
Mid 26.29%
Small 33.46%
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Region Exposure

% Developed Markets: 97.33%    % Emerging Markets: 2.30%    % Unidentified Markets: 0.37%

Americas 79.54%
79.54%
Canada 9.20%
United States 70.34%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.73%
United Kingdom 6.15%
4.27%
Netherlands 1.76%
0.00%
2.30%
Saudi Arabia 2.30%
Greater Asia 7.37%
Japan 2.61%
0.00%
4.76%
Hong Kong 3.43%
Singapore 1.33%
0.00%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
34.84%
Materials
34.84%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
31.73%
Communication Services
0.00%
Energy
0.00%
Industrials
31.73%
Information Technology
0.00%
Defensive
32.96%
Consumer Staples
32.96%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.46%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.46%
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