Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.26%
Stock 97.44%
Bond 0.03%
Convertible 0.01%
Preferred 0.17%
Other 2.08%
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Market Capitalization

As of January 31, 2026
Large 69.05%
Mid 18.98%
Small 11.96%
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Region Exposure

% Developed Markets: 95.82%    % Emerging Markets: 1.60%    % Unidentified Markets: 2.58%

Americas 88.85%
88.07%
Canada 8.63%
United States 79.44%
0.78%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.37%
United Kingdom 0.00%
3.37%
France 1.69%
Germany 0.00%
Ireland 1.67%
Norway 0.00%
Sweden 0.00%
0.00%
0.00%
Greater Asia 5.19%
Japan 0.79%
0.01%
Australia 0.01%
3.58%
Singapore 0.37%
South Korea 0.63%
Taiwan 2.58%
0.82%
China 0.82%
Unidentified Region 2.58%

Stock Sector Exposure

Cyclical
41.32%
Materials
5.52%
Consumer Discretionary
15.45%
Financials
19.84%
Real Estate
0.50%
Sensitive
51.06%
Communication Services
14.84%
Energy
1.25%
Industrials
12.90%
Information Technology
22.07%
Defensive
6.72%
Consumer Staples
5.70%
Health Care
1.02%
Utilities
0.00%
Not Classified
0.91%
Non Classified Equity
0.61%
Not Classified - Non Equity
0.29%
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