Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.58%
Stock 95.65%
Bond 1.65%
Convertible 0.00%
Preferred 0.19%
Other -0.06%
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Market Capitalization

As of January 31, 2026
Large 83.16%
Mid 10.73%
Small 6.10%
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Region Exposure

% Developed Markets: 96.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.06%

Americas 87.87%
87.87%
Canada 2.85%
United States 85.01%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.24%
United Kingdom 4.49%
3.74%
Belgium 1.25%
France 0.14%
Germany 0.47%
Ireland 0.26%
Italy 0.09%
Netherlands 0.88%
Spain 0.08%
Sweden 0.19%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 0.84%
Japan 0.00%
0.00%
0.84%
Singapore 0.06%
South Korea 0.03%
Taiwan 0.75%
0.00%
Unidentified Region 3.06%

Stock Sector Exposure

Cyclical
19.51%
Materials
1.70%
Consumer Discretionary
4.68%
Financials
12.57%
Real Estate
0.55%
Sensitive
60.90%
Communication Services
10.91%
Energy
8.27%
Industrials
18.81%
Information Technology
22.91%
Defensive
14.96%
Consumer Staples
4.61%
Health Care
9.55%
Utilities
0.79%
Not Classified
4.63%
Non Classified Equity
0.58%
Not Classified - Non Equity
4.05%
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