Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.93%
Stock 97.26%
Bond 0.21%
Convertible 0.00%
Preferred 0.29%
Other 0.31%
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Market Capitalization

As of January 31, 2026
Large 65.61%
Mid 19.92%
Small 14.48%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 91.73%
91.73%
Canada 1.84%
United States 89.89%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.59%
United Kingdom 2.00%
5.59%
Belgium 1.11%
France 0.49%
Ireland 2.33%
Italy 1.18%
Netherlands 0.45%
Norway 0.03%
Sweden 0.00%
0.00%
0.00%
Greater Asia 0.11%
Japan 0.00%
0.08%
Australia 0.06%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
26.13%
Materials
0.86%
Consumer Discretionary
10.84%
Financials
12.18%
Real Estate
2.24%
Sensitive
53.17%
Communication Services
8.62%
Energy
1.58%
Industrials
12.41%
Information Technology
30.56%
Defensive
18.22%
Consumer Staples
4.72%
Health Care
12.52%
Utilities
0.98%
Not Classified
2.48%
Non Classified Equity
0.36%
Not Classified - Non Equity
2.13%
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