Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.06%
Stock 99.87%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of January 31, 2026
Large 4.56%
Mid 15.01%
Small 80.43%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.09%

Americas 97.94%
96.38%
Canada 0.05%
United States 96.33%
1.56%
Colombia 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 0.95%
0.66%
Denmark 0.00%
Greece 0.00%
Ireland 0.29%
Netherlands 0.10%
Sweden 0.11%
Switzerland 0.16%
0.00%
0.04%
Israel 0.04%
Greater Asia 0.32%
Japan 0.00%
0.26%
Australia 0.26%
0.06%
Hong Kong 0.00%
Singapore 0.06%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
35.34%
Materials
4.50%
Consumer Discretionary
9.91%
Financials
16.06%
Real Estate
4.87%
Sensitive
45.70%
Communication Services
3.68%
Energy
4.10%
Industrials
20.40%
Information Technology
17.52%
Defensive
18.33%
Consumer Staples
2.66%
Health Care
13.66%
Utilities
2.00%
Not Classified
0.63%
Non Classified Equity
0.54%
Not Classified - Non Equity
0.09%
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