Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 96.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.25%
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Market Capitalization

As of January 31, 2026
Large 57.64%
Mid 31.01%
Small 11.35%
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Region Exposure

% Developed Markets: 96.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.25%

Americas 50.95%
50.95%
Canada 4.79%
United States 46.16%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.22%
United Kingdom 0.00%
35.22%
Denmark 3.30%
France 9.10%
Germany 4.74%
Ireland 6.91%
Italy 2.44%
Netherlands 5.32%
Spain 1.77%
Switzerland 1.64%
0.00%
0.00%
Greater Asia 10.58%
Japan 4.52%
0.00%
6.06%
Taiwan 6.06%
0.00%
Unidentified Region 3.25%

Stock Sector Exposure

Cyclical
8.61%
Materials
7.20%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
1.40%
Sensitive
82.43%
Communication Services
0.00%
Energy
0.00%
Industrials
48.08%
Information Technology
34.35%
Defensive
8.97%
Consumer Staples
0.00%
Health Care
2.67%
Utilities
6.30%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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