Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.35%
Stock 94.12%
Bond 4.04%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Market Capitalization

As of January 31, 2026
Large 65.35%
Mid 20.99%
Small 13.66%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.61%

Americas 93.68%
93.15%
Canada 0.33%
United States 92.83%
0.52%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.77%
United Kingdom 1.68%
2.09%
Denmark 0.09%
France 0.18%
Ireland 1.69%
Netherlands 0.11%
Sweden 0.02%
0.00%
0.00%
Greater Asia 0.94%
Japan 0.00%
0.06%
Australia 0.06%
0.88%
Singapore 0.40%
Taiwan 0.49%
0.00%
Unidentified Region 1.61%

Stock Sector Exposure

Cyclical
30.25%
Materials
2.40%
Consumer Discretionary
10.18%
Financials
15.59%
Real Estate
2.08%
Sensitive
48.15%
Communication Services
9.30%
Energy
2.54%
Industrials
9.01%
Information Technology
27.31%
Defensive
17.94%
Consumer Staples
4.99%
Health Care
10.61%
Utilities
2.34%
Not Classified
3.67%
Non Classified Equity
0.11%
Not Classified - Non Equity
3.56%
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