Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.57%
Stock 99.26%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of January 31, 2026
Large 91.72%
Mid 6.55%
Small 1.73%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.62%

Americas 95.27%
95.27%
Canada 1.62%
United States 93.65%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.37%
United Kingdom 0.18%
3.19%
Denmark 0.70%
Ireland 0.25%
Netherlands 0.72%
Switzerland 1.52%
0.00%
0.00%
Greater Asia 0.74%
Japan 0.00%
0.00%
0.63%
Hong Kong 0.03%
Singapore 0.23%
Taiwan 0.36%
0.11%
China 0.11%
Unidentified Region 0.62%

Stock Sector Exposure

Cyclical
25.05%
Materials
0.38%
Consumer Discretionary
17.09%
Financials
7.58%
Real Estate
0.00%
Sensitive
63.76%
Communication Services
20.16%
Energy
0.00%
Industrials
5.19%
Information Technology
38.41%
Defensive
11.19%
Consumer Staples
1.78%
Health Care
9.18%
Utilities
0.24%
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