Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.04%
Stock 99.48%
Bond 0.03%
Convertible 0.00%
Preferred 0.47%
Other 0.06%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 36.09%
Mid 10.35%
Small 53.56%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.74%

Americas 84.24%
84.24%
Canada 0.28%
United States 83.95%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.78%
United Kingdom 2.19%
11.59%
Belgium 2.31%
Denmark 3.41%
France 0.99%
Germany 0.18%
Ireland 0.16%
Netherlands 3.28%
Sweden 0.09%
Switzerland 1.16%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.00%
0.00%
0.24%
Singapore 0.24%
0.00%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
98.16%
Consumer Staples
0.00%
Health Care
98.16%
Utilities
0.00%
Not Classified
1.84%
Non Classified Equity
1.77%
Not Classified - Non Equity
0.07%
As of January 31, 2026
View Region Exposure
Start Trial

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