Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.34%
Stock 99.18%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Market Capitalization

As of January 31, 2026
Large 50.09%
Mid 25.04%
Small 24.87%
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Region Exposure

% Developed Markets: 99.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.62%

Americas 93.46%
92.67%
Canada 0.70%
United States 91.97%
0.79%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.92%
United Kingdom 3.01%
2.91%
Germany 0.69%
Ireland 0.88%
Switzerland 1.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.62%

Stock Sector Exposure

Cyclical
20.62%
Materials
3.41%
Consumer Discretionary
4.51%
Financials
10.77%
Real Estate
1.93%
Sensitive
34.97%
Communication Services
5.07%
Energy
2.09%
Industrials
6.56%
Information Technology
21.25%
Defensive
43.88%
Consumer Staples
12.09%
Health Care
20.47%
Utilities
11.32%
Not Classified
0.53%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.53%
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