Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.11%
Stock 96.70%
Bond 0.11%
Convertible 0.02%
Preferred 3.11%
Other -0.05%
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Market Capitalization

As of January 31, 2026
Large 79.16%
Mid 9.37%
Small 11.46%
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Region Exposure

% Developed Markets: 94.24%    % Emerging Markets: 0.47%    % Unidentified Markets: 5.29%

Americas 90.53%
90.46%
Canada 0.76%
United States 89.70%
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 3.10%
United Kingdom 0.70%
2.33%
Belgium 0.11%
Denmark 0.07%
Finland 0.27%
France 0.05%
Germany 0.07%
Ireland 0.13%
Netherlands 0.68%
Switzerland 0.88%
0.03%
Poland 0.03%
0.05%
Israel 0.05%
Greater Asia 1.08%
Japan 0.28%
0.00%
Australia 0.00%
0.47%
Hong Kong 0.17%
Singapore 0.04%
South Korea 0.04%
Taiwan 0.22%
0.33%
China 0.14%
India 0.18%
Unidentified Region 5.29%

Stock Sector Exposure

Cyclical
16.64%
Materials
0.67%
Consumer Discretionary
12.27%
Financials
3.53%
Real Estate
0.16%
Sensitive
65.09%
Communication Services
13.05%
Energy
0.34%
Industrials
2.33%
Information Technology
49.37%
Defensive
12.91%
Consumer Staples
2.14%
Health Care
10.76%
Utilities
0.00%
Not Classified
5.36%
Non Classified Equity
5.19%
Not Classified - Non Equity
0.18%
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