Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.67%
Stock 96.89%
Bond 1.52%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of January 31, 2026
Large 1.55%
Mid 6.69%
Small 91.76%
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Region Exposure

% Developed Markets: 98.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.55%

Americas 91.74%
90.09%
Canada 0.98%
United States 89.11%
1.64%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.71%
United Kingdom 3.24%
2.24%
Ireland 0.67%
Italy 0.60%
Switzerland 0.97%
0.00%
1.23%
Israel 1.23%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.55%

Stock Sector Exposure

Cyclical
24.95%
Materials
3.14%
Consumer Discretionary
10.53%
Financials
11.28%
Real Estate
0.00%
Sensitive
51.61%
Communication Services
0.43%
Energy
2.22%
Industrials
26.54%
Information Technology
22.41%
Defensive
20.28%
Consumer Staples
2.76%
Health Care
17.52%
Utilities
0.00%
Not Classified
3.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.16%
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