Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.51%
Stock 99.06%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of January 31, 2026
Large 61.74%
Mid 23.61%
Small 14.65%
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Region Exposure

% Developed Markets: 99.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.70%

Americas 86.09%
86.09%
Canada 3.04%
United States 83.06%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.92%
United Kingdom 8.76%
4.16%
France 0.45%
Ireland 1.67%
Switzerland 2.01%
0.00%
0.00%
Greater Asia 0.29%
Japan 0.00%
0.00%
0.29%
Taiwan 0.29%
0.00%
Unidentified Region 0.70%

Stock Sector Exposure

Cyclical
36.69%
Materials
4.85%
Consumer Discretionary
8.38%
Financials
23.26%
Real Estate
0.21%
Sensitive
38.61%
Communication Services
7.69%
Energy
8.97%
Industrials
14.13%
Information Technology
7.83%
Defensive
23.80%
Consumer Staples
9.89%
Health Care
10.87%
Utilities
3.05%
Not Classified
0.89%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.80%
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