Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.04%
Stock 99.87%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of January 31, 2026
Large 71.72%
Mid 14.98%
Small 13.30%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 97.46%
97.21%
Canada 0.03%
United States 97.17%
0.25%
Colombia 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.27%
United Kingdom 0.52%
1.75%
Denmark 0.00%
Ireland 1.35%
Netherlands 0.10%
Sweden 0.01%
Switzerland 0.29%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.17%
Japan 0.00%
0.03%
Australia 0.03%
0.14%
Singapore 0.14%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
28.19%
Materials
2.26%
Consumer Discretionary
10.53%
Financials
13.24%
Real Estate
2.17%
Sensitive
54.92%
Communication Services
10.16%
Energy
3.28%
Industrials
9.73%
Information Technology
31.75%
Defensive
16.73%
Consumer Staples
4.58%
Health Care
9.93%
Utilities
2.22%
Not Classified
0.17%
Non Classified Equity
0.10%
Not Classified - Non Equity
0.06%
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