Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.15%
Stock 98.77%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of January 31, 2026
Large 79.84%
Mid 17.35%
Small 2.82%
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Region Exposure

% Developed Markets: 99.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.61%

Americas 91.53%
91.51%
Canada 0.09%
United States 91.42%
0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.62%
United Kingdom 1.38%
5.23%
Belgium 0.00%
Finland 0.01%
France 0.02%
Germany 0.02%
Ireland 4.20%
Netherlands 0.95%
Norway 0.01%
Spain 0.00%
Sweden 0.03%
0.00%
0.02%
United Arab Emirates 0.02%
Greater Asia 1.24%
Japan 0.01%
0.04%
Australia 0.04%
1.19%
Singapore 0.02%
Taiwan 1.17%
0.00%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
33.01%
Materials
2.47%
Consumer Discretionary
14.12%
Financials
13.87%
Real Estate
2.56%
Sensitive
50.37%
Communication Services
9.28%
Energy
0.00%
Industrials
6.72%
Information Technology
34.38%
Defensive
15.52%
Consumer Staples
2.16%
Health Care
11.60%
Utilities
1.76%
Not Classified
1.09%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.09%
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