Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.79%
Stock 97.36%
Bond 1.09%
Convertible 0.00%
Preferred 0.32%
Other -0.57%
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Market Capitalization

As of January 31, 2026
Large 15.28%
Mid 45.43%
Small 39.29%
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Region Exposure

% Developed Markets: 99.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.59%

Americas 95.99%
95.98%
Canada 3.33%
United States 92.65%
0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.39%
United Kingdom 0.00%
3.39%
France 0.00%
Ireland 0.00%
Netherlands 1.20%
Sweden 0.00%
Switzerland 2.18%
0.00%
0.00%
United Arab Emirates 0.00%
Greater Asia 0.04%
Japan 0.00%
0.01%
Australia 0.01%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
25.17%
Materials
0.03%
Consumer Discretionary
20.16%
Financials
4.92%
Real Estate
0.06%
Sensitive
53.11%
Communication Services
9.08%
Energy
3.33%
Industrials
19.39%
Information Technology
21.31%
Defensive
18.15%
Consumer Staples
1.77%
Health Care
14.07%
Utilities
2.31%
Not Classified
3.57%
Non Classified Equity
1.45%
Not Classified - Non Equity
2.12%
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