Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.74%
Stock 99.23%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of January 31, 2026
Large 86.30%
Mid 9.35%
Small 4.35%
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Region Exposure

% Developed Markets: 99.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.03%

Americas 39.45%
39.45%
Canada -0.23%
United States 39.68%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.78%
United Kingdom 16.85%
36.93%
Austria 2.40%
Belgium 1.05%
France 10.86%
Germany 5.68%
Ireland 0.02%
Italy 4.92%
Netherlands 6.05%
Spain 2.38%
Switzerland 3.55%
0.00%
0.00%
Greater Asia 6.74%
Japan 4.71%
0.00%
2.03%
Taiwan 2.03%
0.00%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
27.80%
Materials
2.29%
Consumer Discretionary
7.51%
Financials
18.00%
Real Estate
0.00%
Sensitive
46.60%
Communication Services
11.38%
Energy
3.61%
Industrials
17.58%
Information Technology
14.03%
Defensive
25.60%
Consumer Staples
9.92%
Health Care
10.96%
Utilities
4.72%
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