Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.77%
Stock 98.47%
Bond 0.51%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

As of January 31, 2026
Large 1.35%
Mid 12.55%
Small 86.11%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 95.87%
94.90%
Canada 1.23%
United States 93.67%
0.97%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.42%
United Kingdom 1.87%
1.13%
Finland 0.46%
France 0.67%
0.00%
0.42%
Israel 0.42%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
38.35%
Materials
4.78%
Consumer Discretionary
11.17%
Financials
16.04%
Real Estate
6.36%
Sensitive
43.50%
Communication Services
1.50%
Energy
3.95%
Industrials
23.73%
Information Technology
14.33%
Defensive
15.98%
Consumer Staples
4.27%
Health Care
8.48%
Utilities
3.23%
Not Classified
2.17%
Non Classified Equity
0.95%
Not Classified - Non Equity
1.21%
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