Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.44%
Stock 99.22%
Bond 0.25%
Convertible 0.00%
Preferred 0.14%
Other -0.06%
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Market Capitalization

As of January 31, 2026
Large 68.14%
Mid 20.41%
Small 11.44%
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Region Exposure

% Developed Markets: 97.58%    % Emerging Markets: 1.58%    % Unidentified Markets: 0.84%

Americas 90.54%
89.77%
Canada 8.45%
United States 81.32%
0.77%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.49%
United Kingdom 0.00%
3.49%
France 1.83%
Ireland 1.66%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 5.12%
Japan 0.78%
0.00%
3.54%
Singapore 0.37%
South Korea 0.62%
Taiwan 2.56%
0.81%
China 0.81%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
40.59%
Materials
5.37%
Consumer Discretionary
14.73%
Financials
19.99%
Real Estate
0.50%
Sensitive
51.61%
Communication Services
15.69%
Energy
1.21%
Industrials
12.64%
Information Technology
22.07%
Defensive
6.63%
Consumer Staples
5.62%
Health Care
1.01%
Utilities
0.00%
Not Classified
1.17%
Non Classified Equity
0.47%
Not Classified - Non Equity
0.70%
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