Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.86%
Stock 98.04%
Bond 0.56%
Convertible 0.00%
Preferred 0.32%
Other 0.23%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 65.72%
Mid 19.04%
Small 15.24%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.45%

Americas 90.54%
90.54%
Canada 0.89%
United States 89.65%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.01%
United Kingdom 1.98%
6.03%
Belgium 1.11%
France 0.56%
Ireland 2.61%
Italy 1.18%
Netherlands 0.57%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.45%

Stock Sector Exposure

Cyclical
26.69%
Materials
1.68%
Consumer Discretionary
10.57%
Financials
12.19%
Real Estate
2.26%
Sensitive
53.12%
Communication Services
8.63%
Energy
1.60%
Industrials
12.36%
Information Technology
30.53%
Defensive
18.26%
Consumer Staples
4.78%
Health Care
12.49%
Utilities
0.98%
Not Classified
1.92%
Non Classified Equity
0.39%
Not Classified - Non Equity
1.54%
As of January 31, 2026
View Region Exposure
Start Trial

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