Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.14%
Stock 98.24%
Bond 0.64%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of January 31, 2026
Large 59.20%
Mid 24.68%
Small 16.12%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.05%

Americas 91.15%
91.14%
Canada 0.73%
United States 90.41%
0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.76%
United Kingdom 0.78%
5.97%
Finland 0.00%
France 0.83%
Ireland 3.08%
Netherlands 0.00%
Portugal 0.32%
Switzerland 1.74%
0.00%
0.00%
Greater Asia 1.04%
Japan 0.00%
0.00%
1.04%
South Korea 0.31%
Taiwan 0.73%
0.00%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
36.79%
Materials
3.63%
Consumer Discretionary
7.86%
Financials
21.46%
Real Estate
3.84%
Sensitive
39.10%
Communication Services
8.27%
Energy
6.67%
Industrials
13.70%
Information Technology
10.46%
Defensive
22.36%
Consumer Staples
6.83%
Health Care
11.52%
Utilities
4.02%
Not Classified
1.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.75%
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