Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.51%
Stock 99.10%
Bond 0.29%
Convertible 0.00%
Preferred 0.12%
Other -0.02%
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Market Capitalization

As of January 31, 2026
Large 77.12%
Mid 15.66%
Small 7.21%
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Region Exposure

% Developed Markets: 94.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.12%

Americas 88.17%
88.17%
Canada 1.62%
United States 86.55%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.73%
United Kingdom 1.39%
3.96%
Germany 0.25%
Ireland 0.92%
Italy 0.48%
Netherlands 0.81%
Spain 0.16%
Switzerland 1.15%
0.00%
0.38%
Israel 0.38%
Greater Asia 0.98%
Japan 0.00%
0.00%
0.98%
Taiwan 0.98%
0.00%
Unidentified Region 5.12%

Stock Sector Exposure

Cyclical
25.44%
Materials
3.66%
Consumer Discretionary
9.64%
Financials
10.68%
Real Estate
1.46%
Sensitive
56.35%
Communication Services
9.46%
Energy
3.84%
Industrials
11.62%
Information Technology
31.43%
Defensive
12.64%
Consumer Staples
2.97%
Health Care
8.83%
Utilities
0.85%
Not Classified
5.57%
Non Classified Equity
4.78%
Not Classified - Non Equity
0.79%
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