Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.07%
Stock 98.88%
Bond 0.05%
Convertible 0.00%
Preferred 0.85%
Other 0.29%
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Market Capitalization

As of January 31, 2026
Large 79.04%
Mid 13.29%
Small 7.67%
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Region Exposure

% Developed Markets: 97.85%    % Emerging Markets: 0.59%    % Unidentified Markets: 1.56%

Americas 90.96%
89.75%
Canada 1.82%
United States 87.93%
1.22%
Brazil 0.45%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.82%
United Kingdom 0.00%
2.82%
Belgium 1.00%
Germany 0.46%
Ireland 0.83%
Netherlands 0.53%
0.00%
0.00%
Greater Asia 4.66%
Japan 0.00%
0.00%
4.59%
Hong Kong 0.16%
Singapore 0.22%
South Korea 0.98%
Taiwan 3.22%
0.06%
China 0.06%
Unidentified Region 1.56%

Stock Sector Exposure

Cyclical
22.08%
Materials
2.75%
Consumer Discretionary
11.47%
Financials
7.58%
Real Estate
0.27%
Sensitive
66.30%
Communication Services
13.08%
Energy
1.06%
Industrials
8.77%
Information Technology
43.39%
Defensive
10.27%
Consumer Staples
1.65%
Health Care
7.89%
Utilities
0.73%
Not Classified
1.35%
Non Classified Equity
1.27%
Not Classified - Non Equity
0.08%
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