Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.67%
Stock 98.97%
Bond 0.40%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of January 31, 2026
Large 69.95%
Mid 13.67%
Small 16.38%
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Region Exposure

% Developed Markets: 96.22%    % Emerging Markets: 3.14%    % Unidentified Markets: 0.64%

Americas 82.48%
82.11%
Canada 0.68%
United States 81.43%
0.37%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.38%
United Kingdom 3.25%
6.69%
Denmark 1.32%
France 0.74%
Germany 0.94%
Ireland 1.84%
Italy 0.70%
Netherlands 0.21%
Norway 0.48%
Switzerland 0.47%
0.00%
1.44%
Israel 1.44%
Greater Asia 5.50%
Japan 0.00%
0.00%
2.74%
Hong Kong 0.62%
South Korea 2.11%
2.76%
China 2.76%
Unidentified Region 0.64%

Stock Sector Exposure

Cyclical
21.74%
Materials
1.57%
Consumer Discretionary
11.96%
Financials
8.20%
Real Estate
0.00%
Sensitive
62.08%
Communication Services
7.77%
Energy
0.98%
Industrials
17.85%
Information Technology
35.49%
Defensive
15.12%
Consumer Staples
0.82%
Health Care
13.51%
Utilities
0.79%
Not Classified
1.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.05%
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