Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.61%
Stock 95.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Market Capitalization

As of January 31, 2026
Large 90.18%
Mid 7.43%
Small 2.39%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 60.07%
60.07%
Canada 20.44%
United States 39.63%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.39%
United Kingdom 6.41%
29.98%
France 5.89%
Germany 11.48%
Ireland 3.58%
Italy 3.29%
Switzerland 5.74%
0.00%
0.00%
Greater Asia 3.37%
Japan 0.00%
0.00%
3.37%
Taiwan 3.37%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
21.30%
Materials
6.53%
Consumer Discretionary
1.84%
Financials
12.94%
Real Estate
0.00%
Sensitive
53.20%
Communication Services
11.74%
Energy
0.00%
Industrials
24.29%
Information Technology
17.18%
Defensive
25.49%
Consumer Staples
3.51%
Health Care
15.01%
Utilities
6.98%
Not Classified
0.00%
Non Classified Equity
0.00%
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