Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.02%
Stock 97.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.03%
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Market Capitalization

As of January 31, 2026
Large 2.54%
Mid 15.94%
Small 81.52%
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Region Exposure

% Developed Markets: 97.72%    % Emerging Markets: 0.25%    % Unidentified Markets: 2.03%

Americas 95.81%
94.49%
Canada 0.05%
United States 94.45%
1.31%
Colombia 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.63%
United Kingdom 0.94%
0.65%
Denmark 0.00%
Greece 0.00%
Ireland 0.29%
Netherlands 0.10%
Sweden 0.11%
Switzerland 0.15%
0.00%
0.04%
Israel 0.04%
Greater Asia 0.53%
Japan 0.00%
0.25%
Australia 0.25%
0.06%
Hong Kong 0.00%
Singapore 0.06%
0.22%
Thailand 0.22%
Unidentified Region 2.03%

Stock Sector Exposure

Cyclical
34.47%
Materials
4.42%
Consumer Discretionary
9.72%
Financials
15.53%
Real Estate
4.79%
Sensitive
44.96%
Communication Services
3.64%
Energy
4.02%
Industrials
20.08%
Information Technology
17.22%
Defensive
18.03%
Consumer Staples
2.63%
Health Care
13.44%
Utilities
1.97%
Not Classified
2.54%
Non Classified Equity
0.55%
Not Classified - Non Equity
1.99%
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