Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.32%
Stock 91.48%
Bond 1.09%
Convertible 0.00%
Preferred 0.47%
Other 0.64%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 70.00%
Mid 14.17%
Small 15.83%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.64%    % Emerging Markets: 1.95%    % Unidentified Markets: 2.40%

Americas 72.25%
71.46%
Canada 8.91%
United States 62.55%
0.79%
Argentina 0.00%
Brazil 0.07%
Chile 0.02%
Colombia 0.01%
Mexico 0.10%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.05%
United Kingdom 4.74%
12.01%
Austria 0.31%
Belgium 0.13%
Denmark 0.51%
Finland 0.21%
France 2.03%
Germany 2.08%
Greece 0.01%
Ireland 1.05%
Italy 0.59%
Netherlands 1.32%
Norway 0.18%
Portugal 0.01%
Spain 0.72%
Sweden 0.78%
Switzerland 1.87%
0.03%
Poland 0.00%
Turkey 0.03%
0.27%
Egypt 0.00%
Israel 0.15%
Qatar 0.00%
Saudi Arabia 0.04%
South Africa 0.05%
United Arab Emirates 0.01%
Greater Asia 8.30%
Japan 2.85%
1.68%
Australia 1.62%
2.21%
Hong Kong 0.63%
Singapore 0.71%
South Korea 0.33%
Taiwan 0.53%
1.57%
China 1.02%
India 0.34%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.40%

Stock Sector Exposure

Cyclical
27.89%
Materials
3.31%
Consumer Discretionary
8.36%
Financials
14.72%
Real Estate
1.50%
Sensitive
40.41%
Communication Services
6.74%
Energy
2.91%
Industrials
8.95%
Information Technology
21.81%
Defensive
14.74%
Consumer Staples
4.20%
Health Care
8.41%
Utilities
2.13%
Not Classified
16.96%
Non Classified Equity
0.19%
Not Classified - Non Equity
16.77%
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