Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.72%
Stock 86.61%
Bond 4.93%
Convertible 0.00%
Preferred 0.00%
Other 7.74%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 88.52%    % Emerging Markets: 3.86%    % Unidentified Markets: 7.62%

Americas 73.85%
72.93%
Canada 26.20%
United States 46.73%
0.92%
Brazil 0.19%
Mexico 0.15%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.50%
United Kingdom 2.92%
10.57%
Denmark 1.80%
France 3.78%
Germany 0.23%
Ireland 0.86%
Italy 0.12%
Netherlands 1.72%
Norway 0.08%
Spain 0.79%
Sweden 0.59%
Switzerland 0.57%
0.00%
0.00%
Greater Asia 5.03%
Japan 0.49%
0.06%
Australia 0.06%
1.44%
Hong Kong 0.35%
Singapore 0.30%
South Korea 0.33%
Taiwan 0.46%
3.05%
China 1.82%
India 1.01%
Indonesia 0.09%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 7.62%

Stock Sector Exposure

Cyclical
32.32%
Materials
5.41%
Consumer Discretionary
10.70%
Financials
15.61%
Real Estate
0.60%
Sensitive
42.34%
Communication Services
5.61%
Energy
2.57%
Industrials
10.46%
Information Technology
23.70%
Defensive
17.15%
Consumer Staples
7.69%
Health Care
7.48%
Utilities
1.98%
Not Classified
8.19%
Non Classified Equity
0.07%
Not Classified - Non Equity
8.12%
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