Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.50%
Stock 91.29%
Bond 3.18%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of January 31, 2026
Large 79.87%
Mid 15.77%
Small 4.36%
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Region Exposure

% Developed Markets: 94.61%    % Emerging Markets: 0.27%    % Unidentified Markets: 5.12%

Americas 91.74%
91.36%
Canada 0.05%
United States 91.31%
0.38%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.89%
United Kingdom 0.80%
2.09%
Ireland 1.79%
Netherlands 0.17%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 0.25%
Japan 0.00%
0.06%
Australia 0.06%
0.20%
Singapore 0.20%
0.00%
Unidentified Region 5.12%

Stock Sector Exposure

Cyclical
23.70%
Materials
2.08%
Consumer Discretionary
9.07%
Financials
10.71%
Real Estate
1.85%
Sensitive
53.44%
Communication Services
12.42%
Energy
1.55%
Industrials
7.10%
Information Technology
32.37%
Defensive
14.68%
Consumer Staples
3.86%
Health Care
9.95%
Utilities
0.87%
Not Classified
8.17%
Non Classified Equity
0.00%
Not Classified - Non Equity
8.17%
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