Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.34%
Stock 97.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.50%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 82.16%
Mid 14.93%
Small 2.90%
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Region Exposure

% Developed Markets: 84.20%    % Emerging Markets: 15.80%    % Unidentified Markets: 0.00%

Americas 14.92%
10.28%
Canada 8.06%
United States 2.22%
4.64%
Brazil 2.59%
Mexico 0.65%
Peru 1.17%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.03%
United Kingdom 10.39%
31.70%
Austria 0.21%
Denmark 0.54%
Finland 0.36%
France 8.24%
Germany 4.00%
Greece 1.29%
Ireland 1.20%
Italy 1.94%
Netherlands 4.10%
Portugal 0.59%
Spain 2.12%
Sweden 0.56%
Switzerland 5.63%
0.23%
1.71%
Israel 0.68%
South Africa 0.26%
United Arab Emirates 0.77%
Greater Asia 41.05%
Japan 12.11%
3.07%
Australia 2.64%
14.97%
Hong Kong 2.95%
Singapore 1.41%
South Korea 5.67%
Taiwan 4.94%
10.90%
China 7.34%
India 2.32%
Indonesia 0.82%
Thailand 0.43%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
42.20%
Materials
6.58%
Consumer Discretionary
9.40%
Financials
24.41%
Real Estate
1.81%
Sensitive
40.37%
Communication Services
5.99%
Energy
4.17%
Industrials
13.62%
Information Technology
16.59%
Defensive
17.43%
Consumer Staples
6.44%
Health Care
7.61%
Utilities
3.38%
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