Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.18%
Stock 97.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.23%
Other 1.17%
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Market Capitalization

As of January 31, 2025
Large 79.02%
Mid 15.28%
Small 5.70%
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Region Exposure

% Developed Markets: 83.21%    % Emerging Markets: 16.79%    % Unidentified Markets: 0.00%

Americas 12.62%
8.92%
Canada 7.78%
United States 1.14%
3.70%
Brazil 2.19%
Mexico 0.94%
Peru 0.57%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.12%
United Kingdom 10.88%
30.99%
Austria 0.72%
Denmark 1.26%
Finland 0.39%
France 9.14%
Germany 3.01%
Greece 1.03%
Ireland 0.64%
Italy 1.82%
Netherlands 5.72%
Norway 0.40%
Spain 2.19%
Switzerland 4.68%
0.00%
2.25%
Israel 1.15%
South Africa 0.29%
United Arab Emirates 0.81%
Greater Asia 43.25%
Japan 13.84%
3.95%
Australia 3.36%
12.66%
Hong Kong 1.57%
Singapore 1.45%
South Korea 4.20%
Taiwan 5.44%
12.80%
China 7.71%
India 3.68%
Indonesia 0.91%
Thailand 0.49%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
40.11%
Materials
6.62%
Consumer Discretionary
10.97%
Financials
20.64%
Real Estate
1.87%
Sensitive
39.02%
Communication Services
5.68%
Energy
5.80%
Industrials
13.14%
Information Technology
14.40%
Defensive
20.59%
Consumer Staples
7.72%
Health Care
9.77%
Utilities
3.09%
Not Classified
0.29%
Non Classified Equity
0.29%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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