Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.08%
Stock 99.61%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of January 31, 2026
Large 74.65%
Mid 15.69%
Small 9.66%
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Region Exposure

% Developed Markets: 99.71%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.26%

Americas 97.24%
97.05%
Canada 0.03%
United States 97.02%
0.19%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.30%
United Kingdom 0.52%
1.77%
Ireland 1.38%
Netherlands 0.10%
Sweden 0.01%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 0.20%
Japan 0.00%
0.03%
Australia 0.03%
0.14%
Singapore 0.14%
0.03%
Thailand 0.03%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
27.81%
Materials
2.22%
Consumer Discretionary
10.55%
Financials
13.04%
Real Estate
2.00%
Sensitive
55.56%
Communication Services
10.42%
Energy
3.16%
Industrials
9.48%
Information Technology
32.50%
Defensive
16.39%
Consumer Staples
4.64%
Health Care
9.55%
Utilities
2.20%
Not Classified
0.25%
Non Classified Equity
0.09%
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