Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.82%
Stock 97.17%
Bond 1.05%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of January 31, 2026
Large 1.53%
Mid 5.81%
Small 92.66%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 0.01%    % Unidentified Markets: 1.80%

Americas 93.89%
91.11%
Canada 3.52%
United States 87.58%
2.79%
Colombia 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.21%
United Kingdom 1.93%
0.87%
Belgium 0.00%
France 0.69%
Ireland 0.00%
Italy 0.00%
Netherlands 0.17%
Sweden 0.00%
Switzerland 0.00%
0.00%
1.41%
Israel 1.41%
United Arab Emirates 0.00%
Greater Asia 0.09%
Japan 0.00%
0.00%
Australia 0.00%
0.08%
Singapore 0.08%
0.00%
Thailand 0.00%
Unidentified Region 1.80%

Stock Sector Exposure

Cyclical
36.70%
Materials
4.97%
Consumer Discretionary
9.98%
Financials
17.41%
Real Estate
4.35%
Sensitive
41.20%
Communication Services
0.69%
Energy
5.58%
Industrials
20.86%
Information Technology
14.07%
Defensive
18.44%
Consumer Staples
1.66%
Health Care
14.59%
Utilities
2.20%
Not Classified
3.65%
Non Classified Equity
0.67%
Not Classified - Non Equity
2.98%
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