Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.57%
Stock 99.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.21%
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Market Capitalization

As of January 31, 2026
Large 92.81%
Mid 6.75%
Small 0.44%
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Region Exposure

% Developed Markets: 96.67%    % Emerging Markets: 3.55%    % Unidentified Markets: -0.22%

Americas 70.69%
67.14%
Canada 3.97%
United States 63.17%
3.55%
Brazil 2.66%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.38%
United Kingdom 0.00%
21.38%
Belgium 2.12%
France 4.85%
Germany 0.73%
Italy 2.01%
Netherlands 2.81%
Spain 2.69%
Switzerland 6.18%
0.00%
0.00%
Greater Asia 8.15%
Japan 1.39%
0.00%
6.76%
Singapore 0.78%
Taiwan 5.97%
0.00%
India 0.00%
Unidentified Region -0.22%

Stock Sector Exposure

Cyclical
23.31%
Materials
0.00%
Consumer Discretionary
18.10%
Financials
5.21%
Real Estate
0.00%
Sensitive
64.99%
Communication Services
14.47%
Energy
0.00%
Industrials
5.97%
Information Technology
44.55%
Defensive
11.55%
Consumer Staples
3.91%
Health Care
7.64%
Utilities
0.00%
Not Classified
0.15%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.15%
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