Asset Allocation

As of January 31, 2026.
Type % Net
Cash -1.99%
Stock 96.40%
Bond 1.58%
Convertible 0.00%
Preferred 0.00%
Other 4.02%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 0.99%
Mid 1.68%
Small 97.33%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.85%    % Emerging Markets: 0.19%    % Unidentified Markets: 5.96%

Americas 92.20%
88.89%
Canada 0.27%
United States 88.62%
3.31%
Colombia 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.66%
United Kingdom 0.55%
1.04%
Belgium 0.02%
France 0.10%
Ireland 0.37%
Italy 0.02%
Switzerland 0.38%
0.00%
0.08%
Israel 0.08%
Greater Asia 0.18%
Japan 0.00%
0.00%
0.18%
Singapore 0.18%
0.00%
Unidentified Region 5.96%

Stock Sector Exposure

Cyclical
34.65%
Materials
4.45%
Consumer Discretionary
8.40%
Financials
16.84%
Real Estate
4.96%
Sensitive
39.62%
Communication Services
2.57%
Energy
5.27%
Industrials
18.03%
Information Technology
13.76%
Defensive
21.85%
Consumer Staples
1.83%
Health Care
17.09%
Utilities
2.93%
Not Classified
3.88%
Non Classified Equity
0.46%
Not Classified - Non Equity
3.42%
As of January 31, 2026
View Region Exposure
Start Trial

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