Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.60%
Stock 98.96%
Bond 0.40%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of January 31, 2026
Large 81.17%
Mid 15.00%
Small 3.83%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 97.06%
96.98%
Canada 0.03%
United States 96.95%
0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.33%
United Kingdom 0.46%
1.88%
Ireland 1.47%
Netherlands 0.10%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 0.15%
Japan 0.00%
0.00%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
27.06%
Materials
1.95%
Consumer Discretionary
10.52%
Financials
12.80%
Real Estate
1.79%
Sensitive
55.67%
Communication Services
10.92%
Energy
3.15%
Industrials
8.25%
Information Technology
33.35%
Defensive
16.38%
Consumer Staples
4.79%
Health Care
9.36%
Utilities
2.23%
Not Classified
0.89%
Non Classified Equity
0.04%
Not Classified - Non Equity
0.85%
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