Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.31%
Stock 97.35%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.34%
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Market Capitalization

As of January 31, 2026
Large 91.36%
Mid 8.47%
Small 0.16%
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Region Exposure

% Developed Markets: 98.63%    % Emerging Markets: 1.04%    % Unidentified Markets: 0.34%

Americas 2.24%
1.20%
Canada 1.19%
United States 0.01%
1.04%
Mexico 1.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 76.53%
United Kingdom 17.30%
59.23%
Austria 2.64%
Belgium 3.35%
Denmark 1.91%
Finland 3.66%
France 6.57%
Germany 15.88%
Ireland 1.28%
Italy 7.02%
Netherlands 9.50%
Norway 0.00%
Spain 3.51%
Sweden 0.44%
Switzerland 3.47%
0.00%
0.00%
Greater Asia 20.89%
Japan 18.62%
1.41%
Australia 1.41%
0.86%
Taiwan 0.86%
0.00%
Unidentified Region 0.34%

Stock Sector Exposure

Cyclical
39.12%
Materials
5.79%
Consumer Discretionary
5.91%
Financials
27.40%
Real Estate
0.01%
Sensitive
47.01%
Communication Services
1.03%
Energy
1.59%
Industrials
32.47%
Information Technology
11.92%
Defensive
13.87%
Consumer Staples
1.04%
Health Care
7.97%
Utilities
4.85%
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