Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.03%
Stock 99.28%
Bond 0.75%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 35.54%
Mid 47.05%
Small 17.40%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 0.72%
0.72%
Canada 0.72%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 86.69%
United Kingdom 18.47%
68.22%
Denmark 4.15%
Finland 5.09%
France 9.77%
Germany 12.22%
Netherlands 10.50%
Norway 8.62%
Sweden 3.56%
Switzerland 14.31%
0.00%
0.00%
Greater Asia 12.59%
Japan 7.81%
3.48%
Australia 3.48%
1.29%
Singapore 1.29%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.13%
Materials
8.71%
Consumer Discretionary
4.71%
Financials
9.71%
Real Estate
0.00%
Sensitive
43.95%
Communication Services
8.85%
Energy
6.58%
Industrials
18.46%
Information Technology
10.06%
Defensive
32.92%
Consumer Staples
15.88%
Health Care
17.04%
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