Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.11%
Stock 97.22%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.68%
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Market Capitalization

As of January 31, 2026
Large 66.22%
Mid 15.17%
Small 18.61%
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Region Exposure

% Developed Markets: 97.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.78%

Americas 97.22%
97.22%
Canada 94.70%
United States 2.51%
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 2.78%

Stock Sector Exposure

Cyclical
57.76%
Materials
16.24%
Consumer Discretionary
4.41%
Financials
34.76%
Real Estate
2.34%
Sensitive
32.79%
Communication Services
0.00%
Energy
5.19%
Industrials
16.25%
Information Technology
11.35%
Defensive
8.12%
Consumer Staples
4.63%
Health Care
2.01%
Utilities
1.49%
Not Classified
1.33%
Non Classified Equity
1.33%
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