Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.03%
Stock 99.41%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Market Capitalization

As of January 31, 2026
Large 8.48%
Mid 28.14%
Small 63.38%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.02%

Americas 95.79%
94.91%
Canada 2.14%
United States 92.77%
0.88%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.23%
United Kingdom 0.83%
3.40%
Belgium 0.36%
Germany 0.74%
Ireland 2.11%
Portugal 0.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.02%

Stock Sector Exposure

Cyclical
40.47%
Materials
7.56%
Consumer Discretionary
9.34%
Financials
16.24%
Real Estate
7.32%
Sensitive
36.56%
Communication Services
0.93%
Energy
5.72%
Industrials
19.56%
Information Technology
10.34%
Defensive
22.18%
Consumer Staples
4.87%
Health Care
9.82%
Utilities
7.49%
Not Classified
0.80%
Non Classified Equity
0.75%
Not Classified - Non Equity
0.05%
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