Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.03%
Stock 98.32%
Bond 0.02%
Convertible 0.02%
Preferred 1.60%
Other 0.01%
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Market Capitalization

As of January 31, 2026
Large 84.28%
Mid 8.73%
Small 6.99%
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Region Exposure

% Developed Markets: 94.00%    % Emerging Markets: 0.80%    % Unidentified Markets: 5.21%

Americas 91.58%
91.48%
Canada 1.56%
United States 89.92%
0.11%
Brazil 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.23%
United Kingdom 0.26%
0.98%
Belgium 0.07%
Denmark 0.20%
Finland 0.16%
Italy 0.07%
Netherlands 0.24%
Switzerland 0.25%
0.00%
0.00%
Greater Asia 1.98%
Japan 0.04%
0.00%
1.22%
Singapore 0.09%
South Korea 0.08%
Taiwan 1.04%
0.72%
China 0.19%
India 0.53%
Unidentified Region 5.21%

Stock Sector Exposure

Cyclical
20.11%
Materials
0.41%
Consumer Discretionary
16.26%
Financials
2.92%
Real Estate
0.52%
Sensitive
67.81%
Communication Services
16.10%
Energy
0.21%
Industrials
4.42%
Information Technology
47.07%
Defensive
6.84%
Consumer Staples
0.41%
Health Care
6.21%
Utilities
0.22%
Not Classified
5.23%
Non Classified Equity
5.19%
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