Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.94%
Stock 97.55%
Bond 1.48%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 74.93%
Mid 15.85%
Small 9.22%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 0.10%    % Unidentified Markets: 0.82%

Americas 96.88%
96.61%
Canada 0.03%
United States 96.58%
0.27%
Brazil 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.27%
United Kingdom 0.52%
1.76%
Finland 0.01%
Ireland 1.29%
Netherlands 0.03%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.00%
0.03%
Australia 0.03%
0.00%
0.00%
Unidentified Region 0.82%

Stock Sector Exposure

Cyclical
27.49%
Materials
2.19%
Consumer Discretionary
10.44%
Financials
12.85%
Real Estate
2.01%
Sensitive
54.02%
Communication Services
10.51%
Energy
3.17%
Industrials
9.14%
Information Technology
31.20%
Defensive
16.15%
Consumer Staples
4.65%
Health Care
9.35%
Utilities
2.15%
Not Classified
2.34%
Non Classified Equity
0.08%
Not Classified - Non Equity
2.26%
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