Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.58%
Stock 99.16%
Bond 0.33%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 62.31%
Mid 19.54%
Small 18.15%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.49%

Americas 91.43%
91.43%
Canada 37.95%
United States 53.48%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.03%
United Kingdom 6.43%
1.60%
Ireland 1.32%
Norway 0.28%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.49%

Stock Sector Exposure

Cyclical
28.14%
Materials
28.14%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
65.33%
Communication Services
0.00%
Energy
65.33%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
6.53%
Non Classified Equity
5.63%
Not Classified - Non Equity
0.90%
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