Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.46%
Stock 98.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of January 31, 2026
Large 0.29%
Mid 1.70%
Small 98.01%
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Region Exposure

% Developed Markets: 98.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.39%

Americas 98.61%
96.64%
Canada 0.62%
United States 96.01%
1.98%
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 1.39%

Stock Sector Exposure

Cyclical
38.93%
Materials
4.06%
Consumer Discretionary
11.53%
Financials
19.04%
Real Estate
4.30%
Sensitive
41.31%
Communication Services
0.00%
Energy
4.80%
Industrials
21.10%
Information Technology
15.41%
Defensive
17.78%
Consumer Staples
0.59%
Health Care
15.53%
Utilities
1.66%
Not Classified
1.99%
Non Classified Equity
1.99%
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