Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.46%
Stock 97.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.86%
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Market Capitalization

As of January 31, 2026
Large 85.27%
Mid 10.71%
Small 4.03%
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Region Exposure

% Developed Markets: 98.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.86%

Americas 84.95%
84.26%
Canada 1.40%
United States 82.86%
0.69%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.47%
United Kingdom 2.62%
4.95%
Belgium 2.05%
France 1.12%
Netherlands 1.78%
0.00%
0.90%
Israel 0.90%
Greater Asia 4.71%
Japan 0.00%
0.00%
4.71%
Taiwan 4.71%
0.00%
Unidentified Region 1.86%

Stock Sector Exposure

Cyclical
6.24%
Materials
0.00%
Consumer Discretionary
5.30%
Financials
0.94%
Real Estate
0.00%
Sensitive
85.32%
Communication Services
5.09%
Energy
0.00%
Industrials
1.13%
Information Technology
79.11%
Defensive
6.43%
Consumer Staples
0.00%
Health Care
5.01%
Utilities
1.42%
Not Classified
2.01%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.01%
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