Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.16%
Stock 97.95%
Bond 0.33%
Convertible 0.00%
Preferred 1.59%
Other -0.03%
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Market Capitalization

As of January 31, 2026
Large 54.33%
Mid 11.38%
Small 34.29%
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Region Exposure

% Developed Markets: 96.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.05%

Americas 83.42%
83.42%
Canada 0.87%
United States 82.55%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.91%
United Kingdom 1.59%
11.32%
Belgium 2.61%
Denmark 2.61%
Germany 0.73%
Netherlands 3.81%
Switzerland 1.55%
0.00%
0.00%
Greater Asia 0.62%
Japan 0.00%
0.00%
0.62%
Singapore 0.62%
0.00%
Unidentified Region 3.05%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
97.05%
Consumer Staples
0.00%
Health Care
97.05%
Utilities
0.00%
Not Classified
2.95%
Non Classified Equity
2.70%
Not Classified - Non Equity
0.26%
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