Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.78%
Stock 93.13%
Bond 1.36%
Convertible 0.00%
Preferred 1.21%
Other 0.52%
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Market Capitalization

As of January 31, 2026
Large 59.18%
Mid 22.76%
Small 18.06%
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Region Exposure

% Developed Markets: 96.69%    % Emerging Markets: 0.63%    % Unidentified Markets: 2.68%

Americas 76.38%
76.04%
Canada 36.32%
United States 39.73%
0.34%
Brazil 0.16%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.18%
United Kingdom 7.64%
6.17%
Austria 0.02%
Denmark 0.16%
Finland 0.33%
France 1.93%
Germany 0.35%
Greece 0.18%
Ireland 0.16%
Italy 0.11%
Netherlands 0.73%
Norway 0.01%
Sweden 1.90%
Switzerland 0.29%
0.02%
Poland 0.02%
0.35%
Israel 0.42%
South Africa -0.08%
Greater Asia 6.76%
Japan 1.05%
-0.04%
Australia -0.05%
5.23%
Hong Kong 0.38%
Singapore 0.71%
South Korea 1.25%
Taiwan 2.88%
0.53%
China 0.53%
Unidentified Region 2.68%

Stock Sector Exposure

Cyclical
24.29%
Materials
9.65%
Consumer Discretionary
7.69%
Financials
6.64%
Real Estate
0.32%
Sensitive
49.01%
Communication Services
10.12%
Energy
3.62%
Industrials
14.11%
Information Technology
21.16%
Defensive
21.77%
Consumer Staples
13.69%
Health Care
6.22%
Utilities
1.85%
Not Classified
4.93%
Non Classified Equity
3.86%
Not Classified - Non Equity
1.07%
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