Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.37%
Stock 97.81%
Bond 0.78%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of January 31, 2026
Large 2.20%
Mid 6.53%
Small 91.27%
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Region Exposure

% Developed Markets: 97.90%    % Emerging Markets: 0.51%    % Unidentified Markets: 1.59%

Americas 94.00%
89.91%
Canada 3.90%
United States 86.01%
4.09%
Brazil 0.26%
Colombia 0.25%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.20%
United Kingdom 1.72%
1.91%
Denmark 0.28%
France 0.35%
Netherlands 0.85%
0.00%
0.57%
Israel 0.57%
Greater Asia 0.21%
Japan 0.21%
0.00%
0.00%
0.00%
Unidentified Region 1.59%

Stock Sector Exposure

Cyclical
36.69%
Materials
4.77%
Consumer Discretionary
11.06%
Financials
17.05%
Real Estate
3.81%
Sensitive
39.42%
Communication Services
0.49%
Energy
5.05%
Industrials
20.03%
Information Technology
13.85%
Defensive
20.83%
Consumer Staples
1.85%
Health Care
16.63%
Utilities
2.35%
Not Classified
3.07%
Non Classified Equity
0.92%
Not Classified - Non Equity
2.15%
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