Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.43%
Stock 97.25%
Bond 0.71%
Convertible 0.00%
Preferred 0.00%
Other 1.61%
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Market Capitalization

As of January 31, 2026
Large 16.71%
Mid 58.81%
Small 24.48%
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Region Exposure

% Developed Markets: 96.58%    % Emerging Markets: 1.46%    % Unidentified Markets: 1.96%

Americas 96.33%
92.41%
Canada 2.75%
United States 89.66%
3.92%
Brazil 1.46%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.32%
United Kingdom 0.00%
0.32%
Italy 0.32%
0.00%
0.00%
Greater Asia 1.39%
Japan 0.00%
1.39%
Australia 1.39%
0.00%
0.00%
Unidentified Region 1.96%

Stock Sector Exposure

Cyclical
31.52%
Materials
0.47%
Consumer Discretionary
21.72%
Financials
9.32%
Real Estate
0.00%
Sensitive
48.29%
Communication Services
3.09%
Energy
1.01%
Industrials
22.50%
Information Technology
21.69%
Defensive
19.03%
Consumer Staples
2.16%
Health Care
15.04%
Utilities
1.83%
Not Classified
1.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.16%
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