Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.34%
Stock 93.19%
Bond 3.91%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Market Capitalization

As of January 31, 2026
Large 75.98%
Mid 16.31%
Small 7.71%
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Region Exposure

% Developed Markets: 99.20%    % Emerging Markets: 0.25%    % Unidentified Markets: 0.55%

Americas 97.20%
96.56%
Canada 61.89%
United States 34.67%
0.64%
Colombia 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.25%
United Kingdom 0.05%
1.96%
Ireland 1.96%
0.00%
0.24%
South Africa 0.24%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
48.01%
Materials
11.08%
Consumer Discretionary
6.16%
Financials
28.62%
Real Estate
2.16%
Sensitive
38.72%
Communication Services
4.92%
Energy
11.51%
Industrials
12.32%
Information Technology
9.97%
Defensive
12.08%
Consumer Staples
4.33%
Health Care
4.69%
Utilities
3.06%
Not Classified
1.19%
Non Classified Equity
1.19%
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