Asset Allocation

As of January 31, 2026.
Type % Net
Cash -1.27%
Stock 98.13%
Bond 0.91%
Convertible 0.00%
Preferred 0.00%
Other 2.23%
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Market Capitalization

As of January 31, 2026
Large 0.99%
Mid 1.68%
Small 97.32%
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Region Exposure

% Developed Markets: 96.09%    % Emerging Markets: 0.76%    % Unidentified Markets: 3.15%

Americas 94.39%
91.59%
Canada 0.28%
United States 91.32%
2.80%
Colombia 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.70%
United Kingdom 0.56%
1.07%
Belgium 0.01%
France 0.10%
Ireland 0.39%
Italy 0.02%
Switzerland 0.40%
0.00%
0.08%
Israel 0.08%
Greater Asia 0.75%
Japan 0.00%
0.00%
0.18%
Singapore 0.18%
0.57%
Thailand 0.57%
Unidentified Region 3.15%

Stock Sector Exposure

Cyclical
35.22%
Materials
4.52%
Consumer Discretionary
8.54%
Financials
17.12%
Real Estate
5.05%
Sensitive
40.18%
Communication Services
2.59%
Energy
5.34%
Industrials
18.29%
Information Technology
13.96%
Defensive
22.16%
Consumer Staples
1.86%
Health Care
17.34%
Utilities
2.96%
Not Classified
2.44%
Non Classified Equity
0.47%
Not Classified - Non Equity
1.97%
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