Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Market Capitalization

As of January 31, 2026
Large 73.17%
Mid 14.20%
Small 12.63%
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Region Exposure

% Developed Markets: 97.69%    % Emerging Markets: 1.51%    % Unidentified Markets: 0.80%

Americas 86.47%
83.97%
Canada 6.07%
United States 77.90%
2.51%
Mexico 1.51%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.15%
United Kingdom 2.95%
8.20%
Finland 3.50%
France 0.55%
Netherlands 1.38%
Spain 0.32%
Sweden 2.45%
0.00%
0.00%
Greater Asia 1.58%
Japan 0.00%
0.00%
1.58%
Taiwan 1.58%
0.00%
Unidentified Region 0.80%

Stock Sector Exposure

Cyclical
6.78%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
6.78%
Sensitive
89.47%
Communication Services
40.14%
Energy
0.00%
Industrials
0.00%
Information Technology
49.33%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.75%
Non Classified Equity
3.75%
Not Classified - Non Equity
0.00%
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