Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.12%
Stock 99.84%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of January 31, 2026
Large 64.23%
Mid 13.25%
Small 22.52%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 1.00%    % Unidentified Markets: 0.08%

Americas 97.43%
96.43%
Canada 1.03%
United States 95.40%
1.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.49%
United Kingdom 0.31%
2.18%
France 0.22%
Ireland 0.56%
Switzerland 1.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
99.63%
Materials
0.56%
Consumer Discretionary
99.07%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.18%
Consumer Staples
0.18%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.19%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.19%
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