Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.71%
Stock 96.67%
Bond 1.56%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of January 31, 2026
Large 10.10%
Mid 42.28%
Small 47.62%
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Region Exposure

% Developed Markets: 98.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.72%

Americas 91.87%
89.88%
Canada 1.71%
United States 88.17%
1.99%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.41%
United Kingdom 0.00%
6.41%
Ireland 2.88%
Netherlands 0.79%
Switzerland 2.75%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.72%

Stock Sector Exposure

Cyclical
31.38%
Materials
9.40%
Consumer Discretionary
5.20%
Financials
13.75%
Real Estate
3.04%
Sensitive
42.47%
Communication Services
0.27%
Energy
7.00%
Industrials
21.99%
Information Technology
13.21%
Defensive
22.88%
Consumer Staples
5.02%
Health Care
10.61%
Utilities
7.25%
Not Classified
3.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.26%
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