Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.01%
Stock 99.04%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.96%
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Market Capitalization

As of January 31, 2026
Large 1.10%
Mid 9.13%
Small 89.77%
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Region Exposure

% Developed Markets: 98.79%    % Emerging Markets: 0.25%    % Unidentified Markets: 0.96%

Americas 96.47%
95.09%
Canada 0.03%
United States 95.06%
1.37%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.34%
United Kingdom 1.25%
1.08%
Ireland 0.72%
Netherlands 0.08%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.00%
0.00%
0.00%
0.23%
Thailand 0.23%
Unidentified Region 0.96%

Stock Sector Exposure

Cyclical
36.44%
Materials
5.75%
Consumer Discretionary
10.48%
Financials
13.76%
Real Estate
6.46%
Sensitive
43.46%
Communication Services
3.14%
Energy
3.81%
Industrials
21.39%
Information Technology
15.13%
Defensive
18.60%
Consumer Staples
3.67%
Health Care
11.69%
Utilities
3.23%
Not Classified
1.50%
Non Classified Equity
0.54%
Not Classified - Non Equity
0.96%
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