Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.54%
Stock 98.73%
Bond 0.30%
Convertible 0.00%
Preferred 0.04%
Other 0.39%
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Market Capitalization

As of January 31, 2026
Large 8.23%
Mid 21.07%
Small 70.70%
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Region Exposure

% Developed Markets: 96.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.69%

Americas 90.51%
88.76%
Canada 3.43%
United States 85.33%
1.74%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.55%
United Kingdom 2.31%
2.84%
Belgium 0.67%
Finland 0.30%
Germany 0.30%
Italy 1.00%
Netherlands 0.41%
Switzerland 0.16%
0.00%
0.40%
Israel 0.40%
Greater Asia 0.25%
Japan 0.25%
0.00%
0.00%
0.00%
Unidentified Region 3.69%

Stock Sector Exposure

Cyclical
37.75%
Materials
5.04%
Consumer Discretionary
12.60%
Financials
14.40%
Real Estate
5.71%
Sensitive
43.97%
Communication Services
1.60%
Energy
5.31%
Industrials
23.71%
Information Technology
13.35%
Defensive
13.30%
Consumer Staples
2.26%
Health Care
9.14%
Utilities
1.90%
Not Classified
4.99%
Non Classified Equity
4.15%
Not Classified - Non Equity
0.83%
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