Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.40%
Stock 99.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.90%
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Market Capitalization

As of January 31, 2026
Large 1.14%
Mid 4.59%
Small 94.26%
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Region Exposure

% Developed Markets: 99.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.90%

Americas 95.36%
93.47%
Canada 5.17%
United States 88.30%
1.89%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.74%
United Kingdom 0.66%
1.05%
Netherlands 1.05%
0.00%
2.03%
Israel 2.03%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.90%

Stock Sector Exposure

Cyclical
38.50%
Materials
6.51%
Consumer Discretionary
8.45%
Financials
19.14%
Real Estate
4.40%
Sensitive
40.16%
Communication Services
0.00%
Energy
4.83%
Industrials
18.31%
Information Technology
17.02%
Defensive
20.14%
Consumer Staples
2.49%
Health Care
14.75%
Utilities
2.91%
Not Classified
1.20%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.20%
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