Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.17%
Stock 99.68%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of January 31, 2026
Large 0.77%
Mid 3.63%
Small 95.59%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.18%

Americas 98.64%
96.33%
Canada 0.04%
United States 96.29%
2.31%
Colombia 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.01%
United Kingdom 0.37%
0.53%
Ireland 0.11%
Netherlands 0.05%
Switzerland 0.25%
0.00%
0.11%
Israel 0.11%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.17%
Singapore 0.17%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
36.09%
Materials
3.64%
Consumer Discretionary
10.21%
Financials
17.51%
Real Estate
4.74%
Sensitive
42.90%
Communication Services
3.74%
Energy
4.50%
Industrials
20.08%
Information Technology
14.58%
Defensive
20.66%
Consumer Staples
2.15%
Health Care
16.51%
Utilities
1.99%
Not Classified
0.36%
Non Classified Equity
0.11%
Not Classified - Non Equity
0.25%
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