Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.03%
Stock 99.78%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of January 31, 2026
Large 88.44%
Mid 10.23%
Small 1.33%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 99.81%
99.81%
Canada 97.39%
United States 2.42%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
57.50%
Materials
16.77%
Consumer Discretionary
3.13%
Financials
37.37%
Real Estate
0.22%
Sensitive
33.25%
Communication Services
0.07%
Energy
14.61%
Industrials
9.45%
Information Technology
9.12%
Defensive
6.21%
Consumer Staples
3.62%
Health Care
0.00%
Utilities
2.59%
Not Classified
3.03%
Non Classified Equity
2.98%
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