Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.06%
Stock 99.84%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 9.59%
Mid 60.26%
Small 30.15%
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Region Exposure

% Developed Markets: 98.61%    % Emerging Markets: 1.31%    % Unidentified Markets: 0.08%

Americas 99.40%
97.98%
Canada 0.00%
United States 97.98%
1.43%
Brazil 1.31%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.51%
United Kingdom 0.00%
0.51%
France 0.00%
Ireland 0.00%
Netherlands 0.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
28.82%
Materials
1.72%
Consumer Discretionary
14.85%
Financials
10.89%
Real Estate
1.36%
Sensitive
52.84%
Communication Services
4.12%
Energy
4.24%
Industrials
16.12%
Information Technology
28.35%
Defensive
17.94%
Consumer Staples
2.66%
Health Care
14.01%
Utilities
1.27%
Not Classified
0.40%
Non Classified Equity
0.11%
Not Classified - Non Equity
0.29%
As of July 31, 2024
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