Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.26%
Stock 96.92%
Bond 1.15%
Convertible 0.00%
Preferred 0.00%
Other 0.67%
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Market Capitalization

As of January 31, 2026
Large 3.32%
Mid 3.98%
Small 92.70%
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Region Exposure

% Developed Markets: 95.43%    % Emerging Markets: 2.67%    % Unidentified Markets: 1.90%

Americas 92.96%
89.86%
Canada 0.70%
United States 89.16%
3.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.47%
United Kingdom 0.93%
1.54%
Denmark 1.54%
0.00%
0.00%
Greater Asia 2.67%
Japan 0.00%
0.00%
0.00%
2.67%
Thailand 2.67%
Unidentified Region 1.90%

Stock Sector Exposure

Cyclical
16.61%
Materials
0.00%
Consumer Discretionary
9.51%
Financials
5.42%
Real Estate
1.68%
Sensitive
52.20%
Communication Services
0.00%
Energy
0.27%
Industrials
35.69%
Information Technology
16.24%
Defensive
28.43%
Consumer Staples
0.00%
Health Care
26.55%
Utilities
1.88%
Not Classified
2.76%
Non Classified Equity
0.35%
Not Classified - Non Equity
2.41%
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