Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.65%
Stock 98.57%
Bond 0.37%
Convertible 0.00%
Preferred 0.39%
Other 0.01%
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Market Capitalization

As of January 31, 2026
Large 77.40%
Mid 15.85%
Small 6.75%
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Region Exposure

% Developed Markets: 97.73%    % Emerging Markets: 0.05%    % Unidentified Markets: 2.22%

Americas 90.42%
90.23%
Canada 3.55%
United States 86.68%
0.18%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.95%
United Kingdom 0.97%
3.98%
Belgium 0.83%
Finland 0.09%
France 0.16%
Germany 0.25%
Ireland 0.50%
Netherlands 1.10%
Switzerland 1.01%
0.00%
0.00%
Greater Asia 2.41%
Japan 0.10%
0.00%
2.26%
Hong Kong 0.16%
Singapore 0.13%
Taiwan 1.96%
0.05%
China 0.05%
Unidentified Region 2.22%

Stock Sector Exposure

Cyclical
27.47%
Materials
5.60%
Consumer Discretionary
10.79%
Financials
10.31%
Real Estate
0.78%
Sensitive
56.64%
Communication Services
9.60%
Energy
4.50%
Industrials
11.15%
Information Technology
31.39%
Defensive
13.18%
Consumer Staples
2.20%
Health Care
10.11%
Utilities
0.87%
Not Classified
2.72%
Non Classified Equity
1.69%
Not Classified - Non Equity
1.03%
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