Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.40%
Stock 99.32%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Market Capitalization

As of January 31, 2026
Large 53.93%
Mid 31.88%
Small 14.19%
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Region Exposure

% Developed Markets: 96.23%    % Emerging Markets: 3.47%    % Unidentified Markets: 0.30%

Americas 90.79%
87.32%
Canada 2.63%
United States 84.69%
3.47%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.34%
United Kingdom 0.00%
1.34%
Netherlands 1.34%
0.00%
0.00%
Greater Asia 7.56%
Japan 1.26%
0.00%
6.30%
Taiwan 6.30%
0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
19.51%
Materials
0.00%
Consumer Discretionary
9.95%
Financials
9.56%
Real Estate
0.00%
Sensitive
62.70%
Communication Services
6.54%
Energy
0.00%
Industrials
18.53%
Information Technology
37.63%
Defensive
17.03%
Consumer Staples
1.66%
Health Care
13.30%
Utilities
2.07%
Not Classified
0.76%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.76%
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