Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.39%
Stock 99.31%
Bond 0.43%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Market Capitalization

As of January 31, 2026
Large 83.02%
Mid 14.47%
Small 2.51%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 95.30%
95.30%
Canada 3.46%
United States 91.85%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.50%
United Kingdom 1.64%
2.86%
Ireland 2.86%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
33.98%
Materials
2.05%
Consumer Discretionary
16.57%
Financials
15.36%
Real Estate
0.00%
Sensitive
57.81%
Communication Services
12.38%
Energy
0.00%
Industrials
9.99%
Information Technology
35.43%
Defensive
7.23%
Consumer Staples
0.00%
Health Care
7.23%
Utilities
0.00%
Not Classified
0.98%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.98%
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