Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.17%
Stock 99.66%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of January 31, 2026
Large 1.28%
Mid 7.36%
Small 91.36%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.22%

Americas 97.42%
95.51%
Canada 0.02%
United States 95.49%
1.91%
Colombia 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.29%
United Kingdom 1.30%
0.94%
Ireland 0.50%
Netherlands 0.11%
Sweden 0.12%
Switzerland 0.17%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.07%
Japan 0.00%
0.00%
0.07%
Singapore 0.07%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
37.66%
Materials
4.95%
Consumer Discretionary
10.66%
Financials
16.56%
Real Estate
5.49%
Sensitive
42.87%
Communication Services
3.37%
Energy
3.76%
Industrials
21.34%
Information Technology
14.40%
Defensive
18.62%
Consumer Staples
3.31%
Health Care
12.79%
Utilities
2.51%
Not Classified
0.86%
Non Classified Equity
0.60%
Not Classified - Non Equity
0.26%
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