Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.75%
Stock 99.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 78.48%
Mid 15.15%
Small 6.36%
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Region Exposure

% Developed Markets: 92.09%    % Emerging Markets: 7.91%    % Unidentified Markets: 0.00%

Americas 61.90%
61.06%
Canada 1.91%
United States 59.15%
0.84%
Peru 0.84%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.79%
United Kingdom 0.95%
20.84%
France 6.49%
Ireland 11.39%
Netherlands 0.25%
Spain 0.68%
Sweden 0.86%
Switzerland 1.06%
0.00%
0.00%
Greater Asia 16.32%
Japan 3.12%
0.00%
6.13%
South Korea 0.29%
Taiwan 5.83%
7.07%
China 5.01%
India 2.06%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
26.73%
Materials
1.70%
Consumer Discretionary
9.66%
Financials
15.13%
Real Estate
0.24%
Sensitive
53.56%
Communication Services
6.55%
Energy
0.00%
Industrials
14.45%
Information Technology
32.57%
Defensive
19.71%
Consumer Staples
6.68%
Health Care
11.20%
Utilities
1.82%
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