Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.27%
Stock 95.43%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 4.15%
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Market Capitalization

As of January 31, 2026
Large 57.59%
Mid 31.39%
Small 11.01%
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 95.23%
95.23%
Canada 9.11%
United States 86.12%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.55%
United Kingdom 4.39%
0.15%
France 0.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
97.32%
Communication Services
0.00%
Energy
97.32%
Industrials
0.00%
Information Technology
0.00%
Defensive
2.24%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
2.24%
Not Classified
0.43%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.43%
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