Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.12%
Stock 99.77%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 6.01%
Mid 60.88%
Small 33.10%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 99.21%
98.66%
Canada 0.35%
United States 98.30%
0.55%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.65%
United Kingdom 0.02%
0.63%
Ireland 0.07%
Netherlands 0.21%
Switzerland 0.34%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
33.18%
Materials
0.48%
Consumer Discretionary
21.68%
Financials
9.71%
Real Estate
1.31%
Sensitive
46.63%
Communication Services
5.45%
Energy
2.99%
Industrials
21.69%
Information Technology
16.50%
Defensive
19.89%
Consumer Staples
1.71%
Health Care
15.39%
Utilities
2.79%
Not Classified
0.30%
Non Classified Equity
0.11%
Not Classified - Non Equity
0.19%
As of January 31, 2026
View Region Exposure
Start Trial

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