Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.55%
Stock 98.45%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 84.23%
Mid 15.61%
Small 0.15%
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Region Exposure

% Developed Markets: 95.29%    % Emerging Markets: 2.85%    % Unidentified Markets: 1.86%

Americas 10.76%
7.91%
Canada 7.97%
United States -0.05%
2.85%
Peru 2.85%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.86%
United Kingdom 16.82%
43.03%
Austria 2.69%
France 12.27%
Germany 8.58%
Ireland 6.57%
Netherlands 2.97%
Sweden 2.15%
Switzerland 7.81%
0.00%
0.00%
Greater Asia 27.52%
Japan 21.29%
0.00%
6.22%
Hong Kong 1.45%
Singapore 3.37%
South Korea 1.41%
0.00%
Unidentified Region 1.86%

Stock Sector Exposure

Cyclical
40.08%
Materials
5.75%
Consumer Discretionary
13.87%
Financials
20.46%
Real Estate
0.00%
Sensitive
39.16%
Communication Services
0.00%
Energy
6.10%
Industrials
23.12%
Information Technology
9.94%
Defensive
20.76%
Consumer Staples
10.12%
Health Care
10.64%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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