Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.06%
Stock 99.92%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of January 31, 2026
Large 66.45%
Mid 13.63%
Small 19.92%
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Region Exposure

% Developed Markets: 96.94%    % Emerging Markets: 3.01%    % Unidentified Markets: 0.05%

Americas 99.02%
96.01%
Canada 1.21%
United States 94.80%
3.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.50%
0.42%
Finland 0.42%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
80.10%
Materials
0.00%
Consumer Discretionary
80.10%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
19.81%
Consumer Staples
19.81%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.09%
Non Classified Equity
0.00%
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