Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.15%
Stock 97.45%
Bond 1.17%
Convertible 0.00%
Preferred 0.18%
Other 0.05%
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Market Capitalization

As of January 31, 2026
Large 69.73%
Mid 14.82%
Small 15.45%
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Region Exposure

% Developed Markets: 98.91%    % Emerging Markets: 0.26%    % Unidentified Markets: 0.83%

Americas 95.45%
94.95%
Canada 0.43%
United States 94.52%
0.50%
Brazil 0.04%
Colombia 0.01%
Mexico 0.00%
Peru 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.16%
United Kingdom 0.76%
2.29%
Belgium 0.01%
Denmark 0.04%
Finland 0.02%
France 0.01%
Germany 0.04%
Greece 0.02%
Ireland 1.38%
Italy 0.01%
Netherlands 0.25%
Norway 0.00%
Sweden 0.04%
Switzerland 0.41%
0.01%
Czech Republic -0.00%
Poland 0.01%
0.10%
Israel 0.05%
South Africa 0.05%
Greater Asia 0.56%
Japan 0.05%
0.01%
Australia 0.01%
0.41%
Hong Kong 0.01%
Singapore 0.16%
South Korea 0.02%
Taiwan 0.21%
0.09%
China 0.07%
India 0.02%
Kazakhstan 0.00%
Unidentified Region 0.83%

Stock Sector Exposure

Cyclical
28.38%
Materials
2.40%
Consumer Discretionary
10.73%
Financials
13.69%
Real Estate
1.56%
Sensitive
53.36%
Communication Services
9.99%
Energy
3.22%
Industrials
9.67%
Information Technology
30.48%
Defensive
16.66%
Consumer Staples
4.19%
Health Care
10.51%
Utilities
1.96%
Not Classified
1.60%
Non Classified Equity
0.40%
Not Classified - Non Equity
1.20%
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