Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.43%
Stock 98.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.39%
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Market Capitalization

As of January 31, 2026
Large 84.55%
Mid 13.56%
Small 1.89%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.18%

Americas 59.81%
59.81%
Canada 4.76%
United States 55.05%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.58%
United Kingdom 11.30%
17.62%
Belgium 0.95%
Denmark 1.62%
Finland 0.65%
France 3.57%
Germany 1.22%
Ireland 1.67%
Italy 1.59%
Netherlands 2.58%
Norway 0.00%
Spain 2.10%
Sweden 0.00%
Switzerland 1.67%
0.00%
0.65%
Israel 0.65%
Greater Asia 10.79%
Japan 4.12%
1.42%
Australia 1.42%
5.25%
Hong Kong 0.76%
Singapore 2.20%
Taiwan 2.29%
0.00%
Unidentified Region -0.18%

Stock Sector Exposure

Cyclical
32.39%
Materials
0.00%
Consumer Discretionary
10.31%
Financials
22.08%
Real Estate
0.00%
Sensitive
47.83%
Communication Services
9.30%
Energy
1.74%
Industrials
8.69%
Information Technology
28.10%
Defensive
19.77%
Consumer Staples
3.02%
Health Care
13.26%
Utilities
3.49%
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