Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.00%
Stock 97.85%
Bond 0.73%
Convertible 0.00%
Preferred 0.25%
Other 0.16%
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Market Capitalization

As of January 31, 2026
Large 74.15%
Mid 15.03%
Small 10.81%
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Region Exposure

% Developed Markets: 98.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.67%

Americas 91.49%
91.21%
Canada 0.72%
United States 90.49%
0.29%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.79%
United Kingdom 0.97%
2.81%
Belgium 0.25%
Denmark 0.19%
Finland 0.02%
France 0.14%
Germany 0.06%
Ireland 0.98%
Netherlands 0.51%
Switzerland 0.66%
0.00%
0.00%
Greater Asia 3.05%
Japan 0.06%
0.00%
3.00%
Singapore 0.44%
South Korea 0.63%
Taiwan 1.93%
0.00%
Unidentified Region 1.67%

Stock Sector Exposure

Cyclical
26.55%
Materials
1.95%
Consumer Discretionary
10.29%
Financials
12.53%
Real Estate
1.78%
Sensitive
55.24%
Communication Services
11.68%
Energy
3.12%
Industrials
8.59%
Information Technology
31.85%
Defensive
16.04%
Consumer Staples
4.83%
Health Care
9.16%
Utilities
2.04%
Not Classified
2.18%
Non Classified Equity
0.49%
Not Classified - Non Equity
1.69%
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