Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.95%
Stock 99.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Market Capitalization

As of January 31, 2026
Large 3.05%
Mid 12.01%
Small 84.94%
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Region Exposure

% Developed Markets: 99.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.76%

Americas 96.44%
95.81%
Canada 3.17%
United States 92.64%
0.63%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.80%
United Kingdom 0.94%
1.11%
Ireland 0.40%
Netherlands 0.01%
Switzerland 0.01%
0.00%
0.74%
Israel 0.74%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.76%

Stock Sector Exposure

Cyclical
21.23%
Materials
0.00%
Consumer Discretionary
9.56%
Financials
10.55%
Real Estate
1.12%
Sensitive
50.63%
Communication Services
0.83%
Energy
1.94%
Industrials
28.32%
Information Technology
19.55%
Defensive
27.18%
Consumer Staples
5.11%
Health Care
22.07%
Utilities
0.00%
Not Classified
0.96%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.95%
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