Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.05%
Stock 99.83%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 5.25%
Mid 61.38%
Small 33.36%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 99.27%
98.72%
Canada 0.36%
United States 98.37%
0.55%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.66%
United Kingdom 0.02%
0.63%
France 0.00%
Ireland 0.07%
Netherlands 0.21%
Sweden 0.00%
Switzerland 0.34%
0.00%
0.00%
United Arab Emirates 0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
33.14%
Materials
0.48%
Consumer Discretionary
21.65%
Financials
9.70%
Real Estate
1.31%
Sensitive
46.57%
Communication Services
5.44%
Energy
2.98%
Industrials
21.66%
Information Technology
16.48%
Defensive
19.86%
Consumer Staples
1.71%
Health Care
15.37%
Utilities
2.79%
Not Classified
0.43%
Non Classified Equity
0.11%
Not Classified - Non Equity
0.32%
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