Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.10%
Stock 96.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.11%
Other 0.09%
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Market Capitalization

As of January 31, 2026
Large 84.85%
Mid 10.80%
Small 4.35%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 90.85%
90.85%
Canada 3.08%
United States 87.77%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.33%
United Kingdom 4.72%
3.61%
Belgium 1.31%
France 0.16%
Germany 0.55%
Netherlands 0.92%
Spain 0.10%
Sweden 0.17%
Switzerland 0.40%
0.00%
0.00%
Greater Asia 0.82%
Japan 0.00%
0.00%
0.82%
South Korea 0.04%
Taiwan 0.78%
0.00%
Unidentified Region --

Stock Sector Exposure

Cyclical
20.74%
Materials
1.81%
Consumer Discretionary
4.52%
Financials
13.67%
Real Estate
0.73%
Sensitive
63.07%
Communication Services
11.03%
Energy
8.87%
Industrials
19.24%
Information Technology
23.92%
Defensive
16.19%
Consumer Staples
5.12%
Health Care
10.12%
Utilities
0.95%
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
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