Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.61%
Stock 98.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.93%
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Market Capitalization

As of January 31, 2026
Large 74.88%
Mid 18.93%
Small 6.19%
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Region Exposure

% Developed Markets: 98.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.53%

Americas 98.47%
98.47%
Canada 93.78%
United States 4.69%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.53%

Stock Sector Exposure

Cyclical
54.46%
Materials
17.73%
Consumer Discretionary
4.34%
Financials
30.98%
Real Estate
1.42%
Sensitive
35.05%
Communication Services
0.46%
Energy
14.15%
Industrials
13.07%
Information Technology
7.36%
Defensive
6.93%
Consumer Staples
3.37%
Health Care
0.00%
Utilities
3.56%
Not Classified
3.56%
Non Classified Equity
3.56%
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