Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.02%
Stock 99.22%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
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Market Capitalization

As of January 31, 2026
Large 10.95%
Mid 49.48%
Small 39.58%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.81%

Americas 94.44%
93.94%
Canada 0.52%
United States 93.42%
0.50%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.76%
United Kingdom 0.49%
3.61%
Netherlands 1.02%
Switzerland 2.60%
0.00%
0.65%
Israel 0.65%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.81%

Stock Sector Exposure

Cyclical
31.31%
Materials
0.96%
Consumer Discretionary
20.38%
Financials
7.73%
Real Estate
2.24%
Sensitive
45.32%
Communication Services
4.29%
Energy
1.77%
Industrials
20.00%
Information Technology
19.26%
Defensive
21.98%
Consumer Staples
4.75%
Health Care
14.51%
Utilities
2.71%
Not Classified
1.40%
Non Classified Equity
0.51%
Not Classified - Non Equity
0.88%
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