Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.62%
Stock 98.75%
Bond 0.42%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of January 31, 2026
Large 77.11%
Mid 14.83%
Small 8.05%
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Region Exposure

% Developed Markets: 99.16%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.83%

Americas 91.59%
91.49%
Canada 0.78%
United States 90.71%
0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.21%
United Kingdom 0.88%
3.33%
Belgium 0.31%
France 0.04%
Germany 0.10%
Ireland 1.00%
Netherlands 0.90%
Switzerland 0.73%
0.00%
0.00%
Greater Asia 3.37%
Japan 0.13%
0.00%
Australia 0.00%
3.24%
Singapore 0.41%
South Korea 0.79%
Taiwan 2.04%
0.00%
Unidentified Region 0.83%

Stock Sector Exposure

Cyclical
26.95%
Materials
1.89%
Consumer Discretionary
11.12%
Financials
12.10%
Real Estate
1.83%
Sensitive
55.05%
Communication Services
9.30%
Energy
3.35%
Industrials
8.61%
Information Technology
33.80%
Defensive
16.74%
Consumer Staples
4.69%
Health Care
9.98%
Utilities
2.08%
Not Classified
1.26%
Non Classified Equity
0.11%
Not Classified - Non Equity
1.15%
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