Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.47%
Stock 97.12%
Bond 2.05%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Market Capitalization

As of January 31, 2026
Large 72.65%
Mid 14.34%
Small 13.02%
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Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.37%

Americas 99.63%
99.63%
Canada 99.61%
United States 0.02%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
43.73%
Materials
0.00%
Consumer Discretionary
2.94%
Financials
38.85%
Real Estate
1.94%
Sensitive
45.14%
Communication Services
0.00%
Energy
10.91%
Industrials
14.59%
Information Technology
19.65%
Defensive
5.72%
Consumer Staples
5.72%
Health Care
0.00%
Utilities
0.00%
Not Classified
5.41%
Non Classified Equity
5.41%
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