Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.33%
Stock 90.56%
Bond 1.22%
Convertible 0.00%
Preferred 0.87%
Other 3.03%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 72.68%    % Emerging Markets: 24.77%    % Unidentified Markets: 2.54%

Americas 59.22%
50.06%
Canada 1.79%
United States 48.27%
9.16%
Brazil 4.28%
Chile 2.43%
Mexico 2.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.71%
United Kingdom 2.24%
8.87%
Austria 0.07%
Belgium 0.10%
Denmark 0.55%
Finland 0.22%
France 1.29%
Germany 1.24%
Ireland 0.39%
Italy 0.45%
Netherlands 0.93%
Norway 0.12%
Portugal 0.17%
Spain 0.98%
Sweden 0.45%
Switzerland 1.84%
1.52%
Poland 1.47%
Turkey 0.04%
1.08%
Israel 0.39%
South Africa 0.69%
Greater Asia 24.53%
Japan 3.98%
1.00%
Australia 0.85%
5.75%
Hong Kong 0.24%
Singapore 0.22%
South Korea 2.63%
Taiwan 2.65%
13.79%
China 1.56%
India 7.11%
Indonesia 0.27%
Malaysia 0.76%
Philippines 0.23%
Thailand 0.35%
Unidentified Region 2.54%

Stock Sector Exposure

Cyclical
31.85%
Materials
4.86%
Consumer Discretionary
6.16%
Financials
18.42%
Real Estate
2.41%
Sensitive
44.57%
Communication Services
2.61%
Energy
9.05%
Industrials
15.47%
Information Technology
17.44%
Defensive
23.29%
Consumer Staples
5.15%
Health Care
7.87%
Utilities
10.26%
Not Classified
0.30%
Non Classified Equity
0.09%
Not Classified - Non Equity
0.20%
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