Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.68%
Stock 98.95%
Bond 0.39%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of January 31, 2026
Large 1.25%
Mid 5.76%
Small 92.99%
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Region Exposure

% Developed Markets: 98.80%    % Emerging Markets: 0.54%    % Unidentified Markets: 0.66%

Americas 94.43%
90.11%
Canada 2.52%
United States 87.58%
4.33%
Colombia 0.42%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 0.37%
0.64%
Italy 0.50%
Netherlands 0.14%
0.00%
1.40%
Israel 1.40%
Greater Asia 2.50%
Japan 1.66%
0.00%
0.84%
Hong Kong 0.71%
Singapore 0.13%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
41.75%
Materials
6.99%
Consumer Discretionary
13.40%
Financials
16.12%
Real Estate
5.24%
Sensitive
37.74%
Communication Services
0.00%
Energy
4.36%
Industrials
21.38%
Information Technology
11.99%
Defensive
19.44%
Consumer Staples
3.06%
Health Care
13.99%
Utilities
2.39%
Not Classified
1.07%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.07%
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