Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.69%
Stock 95.54%
Bond 1.58%
Convertible 0.00%
Preferred 0.15%
Other 0.04%
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Market Capitalization

As of January 31, 2026
Large 76.87%
Mid 15.32%
Small 7.81%
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Region Exposure

% Developed Markets: 96.34%    % Emerging Markets: 0.82%    % Unidentified Markets: 2.84%

Americas 88.83%
87.48%
Canada 1.07%
United States 86.41%
1.35%
Colombia 0.31%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.31%
United Kingdom 0.81%
5.51%
Belgium 0.89%
France 0.16%
Ireland 2.08%
Italy 0.62%
Netherlands 0.66%
Switzerland 1.10%
0.00%
0.00%
Greater Asia 2.01%
Japan 0.00%
0.00%
1.51%
Taiwan 1.51%
0.51%
India 0.51%
Unidentified Region 2.84%

Stock Sector Exposure

Cyclical
26.33%
Materials
2.26%
Consumer Discretionary
12.02%
Financials
10.26%
Real Estate
1.79%
Sensitive
49.25%
Communication Services
7.64%
Energy
0.51%
Industrials
10.43%
Information Technology
30.67%
Defensive
19.93%
Consumer Staples
5.40%
Health Care
13.86%
Utilities
0.67%
Not Classified
4.49%
Non Classified Equity
0.15%
Not Classified - Non Equity
4.34%
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