Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.25%
Stock 98.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of January 31, 2026
Large 19.88%
Mid 49.22%
Small 30.90%
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Region Exposure

% Developed Markets: 88.49%    % Emerging Markets: 11.51%    % Unidentified Markets: 0.00%

Americas 24.01%
18.18%
Canada 16.12%
United States 2.06%
5.83%
Brazil 3.69%
Mexico 1.03%
Peru 1.11%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.84%
United Kingdom 7.45%
20.71%
Austria 0.50%
Belgium 0.00%
Denmark 1.16%
Finland 0.89%
France 1.38%
Germany 4.73%
Greece 1.63%
Ireland 0.66%
Italy 0.84%
Netherlands 0.65%
Norway 2.44%
Spain 1.91%
Sweden 0.89%
Switzerland 2.14%
0.00%
Poland 0.00%
4.69%
Israel 4.69%
Greater Asia 43.14%
Japan 21.35%
6.21%
Australia 6.21%
9.90%
Hong Kong 0.26%
Singapore 0.00%
South Korea 5.65%
Taiwan 4.00%
5.68%
China 2.78%
India 2.89%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
42.85%
Materials
13.70%
Consumer Discretionary
14.18%
Financials
14.97%
Real Estate
0.00%
Sensitive
48.62%
Communication Services
3.32%
Energy
4.39%
Industrials
26.40%
Information Technology
14.51%
Defensive
8.54%
Consumer Staples
3.36%
Health Care
5.18%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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