Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.14%
Stock 99.42%
Bond 0.02%
Convertible 0.00%
Preferred 0.86%
Other -0.16%
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Market Capitalization

As of January 31, 2026
Large 79.25%
Mid 12.96%
Small 7.79%
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Region Exposure

% Developed Markets: 98.35%    % Emerging Markets: 0.59%    % Unidentified Markets: 1.06%

Americas 91.48%
90.27%
Canada 1.81%
United States 88.46%
1.22%
Brazil 0.45%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.80%
United Kingdom 0.00%
2.80%
Belgium 0.99%
Germany 0.46%
Ireland 0.82%
Netherlands 0.53%
0.00%
0.00%
Greater Asia 4.66%
Japan 0.00%
0.00%
4.59%
Hong Kong 0.17%
Singapore 0.22%
South Korea 0.96%
Taiwan 3.24%
0.07%
China 0.07%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
22.04%
Materials
2.73%
Consumer Discretionary
11.46%
Financials
7.58%
Real Estate
0.27%
Sensitive
66.42%
Communication Services
13.13%
Energy
1.07%
Industrials
8.72%
Information Technology
43.51%
Defensive
10.25%
Consumer Staples
1.63%
Health Care
7.88%
Utilities
0.75%
Not Classified
1.28%
Non Classified Equity
1.28%
Not Classified - Non Equity
0.00%
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