Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.73%
Stock 99.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 17.03%
Mid 55.40%
Small 27.57%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 92.49%
90.93%
Canada 3.18%
United States 87.75%
1.56%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.39%
United Kingdom 0.34%
5.76%
Denmark 2.09%
Finland 0.52%
Ireland 1.25%
Netherlands 0.95%
Switzerland 0.48%
0.00%
0.29%
Israel 0.29%
Greater Asia 1.13%
Japan 0.00%
0.00%
1.13%
Singapore 1.13%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
28.84%
Materials
1.59%
Consumer Discretionary
16.77%
Financials
8.09%
Real Estate
2.39%
Sensitive
50.65%
Communication Services
9.87%
Energy
4.86%
Industrials
16.68%
Information Technology
19.24%
Defensive
19.99%
Consumer Staples
1.79%
Health Care
15.89%
Utilities
2.31%
Not Classified
0.52%
Non Classified Equity
0.52%
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