Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.97%
Stock 95.10%
Bond 0.00%
Convertible 0.00%
Preferred 0.90%
Other 0.03%
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Market Capitalization

As of January 31, 2026
Large 75.89%
Mid 22.73%
Small 1.38%
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Region Exposure

% Developed Markets: 92.49%    % Emerging Markets: 7.48%    % Unidentified Markets: 0.03%

Americas 12.94%
3.97%
Canada 3.61%
United States 0.36%
8.97%
Brazil 0.90%
Mexico 3.90%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.31%
United Kingdom 12.04%
48.94%
Belgium 1.05%
France 10.55%
Germany 10.18%
Ireland 9.55%
Italy 0.87%
Netherlands 6.31%
Norway 1.45%
Spain 1.07%
Sweden 1.44%
Switzerland 6.48%
0.00%
2.33%
Israel 1.65%
South Africa 0.68%
Greater Asia 23.72%
Japan 13.27%
0.00%
8.44%
Hong Kong 3.33%
South Korea 5.11%
2.01%
India 1.23%
Indonesia 0.77%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
50.77%
Materials
2.54%
Consumer Discretionary
9.56%
Financials
38.67%
Real Estate
0.00%
Sensitive
25.26%
Communication Services
1.76%
Energy
3.76%
Industrials
13.04%
Information Technology
6.70%
Defensive
22.57%
Consumer Staples
9.37%
Health Care
13.20%
Utilities
0.00%
Not Classified
1.39%
Non Classified Equity
1.39%
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