Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.16%
Stock 96.60%
Bond 0.13%
Convertible 0.02%
Preferred 3.09%
Other 0.01%
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Market Capitalization

As of January 31, 2026
Large 78.87%
Mid 9.46%
Small 11.67%
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Region Exposure

% Developed Markets: 93.84%    % Emerging Markets: 0.50%    % Unidentified Markets: 5.66%

Americas 90.14%
90.09%
Canada 0.79%
United States 89.30%
0.06%
Mexico 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.16%
United Kingdom 0.70%
2.38%
Belgium 0.11%
Denmark 0.07%
Finland 0.27%
France 0.05%
Germany 0.08%
Ireland 0.14%
Netherlands 0.69%
Switzerland 0.91%
0.03%
Poland 0.03%
0.05%
Israel 0.05%
Greater Asia 1.04%
Japan 0.26%
0.00%
Australia 0.00%
0.44%
Hong Kong 0.16%
Singapore 0.03%
South Korea 0.03%
Taiwan 0.22%
0.34%
China 0.15%
India 0.19%
Unidentified Region 5.66%

Stock Sector Exposure

Cyclical
16.58%
Materials
0.68%
Consumer Discretionary
12.35%
Financials
3.40%
Real Estate
0.15%
Sensitive
64.78%
Communication Services
13.17%
Energy
0.36%
Industrials
2.31%
Information Technology
48.93%
Defensive
12.94%
Consumer Staples
2.14%
Health Care
10.80%
Utilities
0.00%
Not Classified
5.71%
Non Classified Equity
5.46%
Not Classified - Non Equity
0.24%
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