Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.22%
Stock 99.22%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 8.21%
Mid 21.04%
Small 70.75%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.47%

Americas 92.56%
90.78%
Canada 3.51%
United States 87.27%
1.79%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.71%
United Kingdom 2.37%
2.92%
Belgium 0.69%
Finland 0.31%
Germany 0.31%
Italy 1.02%
Netherlands 0.42%
Switzerland 0.16%
0.00%
0.42%
Israel 0.42%
Greater Asia 0.26%
Japan 0.26%
0.00%
0.00%
0.00%
Unidentified Region 1.47%

Stock Sector Exposure

Cyclical
38.70%
Materials
5.15%
Consumer Discretionary
12.93%
Financials
14.76%
Real Estate
5.87%
Sensitive
45.02%
Communication Services
1.64%
Energy
5.43%
Industrials
24.30%
Information Technology
13.65%
Defensive
13.69%
Consumer Staples
2.32%
Health Care
9.41%
Utilities
1.95%
Not Classified
2.58%
Non Classified Equity
2.23%
Not Classified - Non Equity
0.35%
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