Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.06%
Stock 99.37%
Bond 0.03%
Convertible 0.00%
Preferred 0.73%
Other -0.19%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 2.23%
Mid 6.34%
Small 91.43%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.69%    % Emerging Markets: 0.39%    % Unidentified Markets: 3.92%

Americas 89.86%
86.60%
Canada 1.65%
United States 84.96%
3.25%
Colombia 0.39%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.09%
United Kingdom 1.69%
2.02%
Italy 0.94%
Netherlands 0.76%
Norway 0.03%
Switzerland 0.20%
0.00%
1.38%
Israel 1.38%
Greater Asia 1.13%
Japan 0.26%
0.27%
Australia 0.27%
0.60%
Hong Kong 0.26%
Singapore 0.34%
0.00%
Unidentified Region 3.92%

Stock Sector Exposure

Cyclical
20.48%
Materials
1.93%
Consumer Discretionary
10.53%
Financials
6.70%
Real Estate
1.32%
Sensitive
45.50%
Communication Services
1.15%
Energy
2.49%
Industrials
24.95%
Information Technology
16.92%
Defensive
29.65%
Consumer Staples
1.69%
Health Care
27.47%
Utilities
0.49%
Not Classified
4.37%
Non Classified Equity
4.34%
Not Classified - Non Equity
0.03%
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