Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.55%
Stock 98.25%
Bond 0.32%
Convertible 0.00%
Preferred 0.88%
Other 0.01%
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Market Capitalization

As of January 31, 2026
Large 88.76%
Mid 8.08%
Small 3.16%
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Region Exposure

% Developed Markets: 94.34%    % Emerging Markets: 0.97%    % Unidentified Markets: 4.69%

Americas 89.72%
89.28%
Canada 2.75%
United States 86.53%
0.45%
Brazil 0.23%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.68%
United Kingdom 0.78%
1.74%
Belgium 0.10%
Denmark 0.03%
Finland 0.07%
France 0.18%
Germany 0.13%
Ireland 0.43%
Netherlands 0.38%
Spain 0.09%
Switzerland 0.33%
0.00%
0.17%
Israel 0.17%
Greater Asia 2.91%
Japan 0.47%
0.04%
Australia 0.04%
1.68%
Hong Kong 0.01%
Singapore 0.02%
South Korea 0.57%
Taiwan 1.09%
0.71%
China 0.70%
India 0.02%
Unidentified Region 4.69%

Stock Sector Exposure

Cyclical
27.48%
Materials
1.76%
Consumer Discretionary
10.50%
Financials
14.92%
Real Estate
0.30%
Sensitive
56.76%
Communication Services
22.27%
Energy
1.67%
Industrials
6.98%
Information Technology
25.85%
Defensive
10.62%
Consumer Staples
2.59%
Health Care
7.39%
Utilities
0.64%
Not Classified
5.14%
Non Classified Equity
4.29%
Not Classified - Non Equity
0.85%
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