Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.19%
Stock 99.58%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 1.72%
Mid 2.22%
Small 96.06%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.27%    % Unidentified Markets: 0.28%

Americas 98.33%
94.82%
Canada 0.41%
United States 94.41%
3.51%
Colombia 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.12%
United Kingdom 0.43%
0.57%
Belgium 0.03%
France 0.07%
Ireland 0.40%
Italy 0.03%
Sweden 0.00%
Switzerland 0.02%
0.00%
0.12%
Israel 0.12%
Greater Asia 0.27%
Japan 0.00%
0.00%
0.27%
Singapore 0.27%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
23.27%
Materials
3.66%
Consumer Discretionary
7.86%
Financials
9.77%
Real Estate
1.98%
Sensitive
49.06%
Communication Services
2.25%
Energy
3.20%
Industrials
23.75%
Information Technology
19.85%
Defensive
27.17%
Consumer Staples
2.13%
Health Care
24.54%
Utilities
0.51%
Not Classified
0.50%
Non Classified Equity
0.21%
Not Classified - Non Equity
0.29%
As of January 31, 2026
View Region Exposure
Start Trial

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