Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.39%
Stock 99.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 88.27%    % Emerging Markets: 11.65%    % Unidentified Markets: 0.08%

Americas 6.87%
0.39%
Canada 0.31%
United States 0.08%
6.48%
Mexico 6.48%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 70.33%
United Kingdom 16.75%
49.93%
Austria 4.14%
Finland 0.35%
France 12.10%
Germany 6.84%
Ireland 5.49%
Netherlands 3.98%
Portugal 4.22%
Spain 4.15%
Sweden 5.50%
Switzerland 0.27%
0.00%
3.64%
Israel 3.64%
Greater Asia 22.73%
Japan 6.88%
0.00%
10.67%
Hong Kong 7.06%
Singapore 3.61%
5.17%
China 1.07%
India 4.10%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
36.47%
Materials
9.55%
Consumer Discretionary
21.48%
Financials
5.44%
Real Estate
0.00%
Sensitive
31.97%
Communication Services
4.12%
Energy
4.24%
Industrials
9.34%
Information Technology
14.27%
Defensive
31.56%
Consumer Staples
14.60%
Health Care
12.91%
Utilities
4.04%
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