Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 97.22%
Bond 0.06%
Convertible 0.02%
Preferred 2.76%
Other -0.05%
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Market Capitalization

As of January 31, 2026
Large 83.91%
Mid 8.93%
Small 7.17%
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Region Exposure

% Developed Markets: 93.67%    % Emerging Markets: 0.93%    % Unidentified Markets: 5.40%

Americas 91.27%
91.16%
Canada 1.56%
United States 89.60%
0.10%
Brazil 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.27%
0.94%
Belgium 0.06%
Denmark 0.11%
Finland 0.19%
Italy 0.06%
Netherlands 0.27%
Switzerland 0.25%
0.00%
0.00%
Greater Asia 2.13%
Japan 0.04%
0.00%
1.23%
Singapore 0.09%
South Korea 0.08%
Taiwan 1.05%
0.86%
China 0.19%
India 0.67%
Unidentified Region 5.40%

Stock Sector Exposure

Cyclical
20.26%
Materials
0.42%
Consumer Discretionary
16.27%
Financials
3.04%
Real Estate
0.53%
Sensitive
67.62%
Communication Services
16.17%
Energy
0.35%
Industrials
4.53%
Information Technology
46.58%
Defensive
6.70%
Consumer Staples
0.39%
Health Care
6.10%
Utilities
0.21%
Not Classified
5.42%
Non Classified Equity
5.42%
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