Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.18%
Stock 98.07%
Bond 0.14%
Convertible 0.01%
Preferred 1.64%
Other -0.04%
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Market Capitalization

As of January 31, 2026
Large 82.64%
Mid 9.69%
Small 7.67%
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Region Exposure

% Developed Markets: 93.70%    % Emerging Markets: 0.90%    % Unidentified Markets: 5.40%

Americas 91.37%
91.27%
Canada 1.77%
United States 89.49%
0.11%
Brazil 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.20%
United Kingdom 0.29%
0.91%
Belgium 0.07%
Denmark 0.09%
Finland 0.22%
Italy 0.06%
Netherlands 0.19%
Switzerland 0.27%
0.00%
0.00%
Greater Asia 2.03%
Japan 0.00%
0.00%
1.20%
Singapore 0.09%
South Korea 0.01%
Taiwan 1.10%
0.83%
China 0.21%
India 0.62%
Unidentified Region 5.40%

Stock Sector Exposure

Cyclical
20.26%
Materials
0.44%
Consumer Discretionary
15.61%
Financials
3.60%
Real Estate
0.61%
Sensitive
66.33%
Communication Services
17.18%
Energy
0.26%
Industrials
5.57%
Information Technology
43.32%
Defensive
7.87%
Consumer Staples
0.86%
Health Care
6.79%
Utilities
0.22%
Not Classified
5.54%
Non Classified Equity
5.26%
Not Classified - Non Equity
0.29%
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