Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.88%
Stock 97.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.91%
Other 0.02%
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Market Capitalization

As of January 31, 2026
Large 77.31%
Mid 21.26%
Small 1.43%
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Region Exposure

% Developed Markets: 92.34%    % Emerging Markets: 7.65%    % Unidentified Markets: 0.02%

Americas 12.22%
3.05%
Canada 2.96%
United States 0.09%
9.17%
Brazil 0.91%
Mexico 3.99%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.71%
United Kingdom 12.18%
49.17%
Belgium 1.06%
France 10.60%
Germany 10.31%
Ireland 9.58%
Italy 0.89%
Netherlands 6.30%
Norway 1.47%
Spain 1.09%
Sweden 1.47%
Switzerland 6.40%
0.00%
2.37%
Israel 1.68%
South Africa 0.69%
Greater Asia 24.05%
Japan 13.39%
0.00%
8.61%
Hong Kong 3.40%
South Korea 5.21%
2.05%
India 1.26%
Indonesia 0.79%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
51.47%
Materials
3.62%
Consumer Discretionary
9.48%
Financials
38.37%
Real Estate
0.00%
Sensitive
25.00%
Communication Services
1.75%
Energy
3.67%
Industrials
12.91%
Information Technology
6.67%
Defensive
22.22%
Consumer Staples
9.28%
Health Care
12.94%
Utilities
0.00%
Not Classified
1.31%
Non Classified Equity
1.31%
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