Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.86%
Stock 97.18%
Bond 1.04%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of January 31, 2026
Large 2.51%
Mid 6.34%
Small 91.14%
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Region Exposure

% Developed Markets: 97.64%    % Emerging Markets: 0.53%    % Unidentified Markets: 1.83%

Americas 94.23%
90.32%
Canada 3.86%
United States 86.46%
3.91%
Brazil 0.28%
Colombia 0.24%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.73%
United Kingdom 1.52%
1.69%
Denmark 0.12%
France 0.26%
Netherlands 0.84%
0.00%
0.52%
Israel 0.52%
Greater Asia 0.21%
Japan 0.21%
0.00%
0.00%
0.00%
Unidentified Region 1.83%

Stock Sector Exposure

Cyclical
35.88%
Materials
4.74%
Consumer Discretionary
10.59%
Financials
16.36%
Real Estate
4.19%
Sensitive
39.76%
Communication Services
0.49%
Energy
5.47%
Industrials
19.94%
Information Technology
13.85%
Defensive
20.68%
Consumer Staples
1.92%
Health Care
16.23%
Utilities
2.53%
Not Classified
3.68%
Non Classified Equity
0.83%
Not Classified - Non Equity
2.85%
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