Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.74%
Stock 96.63%
Bond 1.63%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 4.62%
Mid 40.40%
Small 54.98%
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Region Exposure

% Developed Markets: 101.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.55%

Americas 17.36%
17.36%
Canada 11.58%
United States 5.79%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.40%
United Kingdom 17.58%
33.82%
Belgium 1.29%
Denmark 1.06%
France 5.04%
Germany 5.38%
Greece 2.18%
Italy 5.15%
Netherlands 2.83%
Norway 1.43%
Spain 2.45%
Sweden 5.11%
Switzerland 1.90%
0.00%
0.00%
Greater Asia 32.79%
Japan 28.99%
3.80%
Australia 3.80%
0.00%
0.00%
Unidentified Region -1.55%

Stock Sector Exposure

Cyclical
44.40%
Materials
11.15%
Consumer Discretionary
10.38%
Financials
11.66%
Real Estate
11.21%
Sensitive
37.26%
Communication Services
3.21%
Energy
6.53%
Industrials
19.07%
Information Technology
8.45%
Defensive
14.25%
Consumer Staples
9.88%
Health Care
1.82%
Utilities
2.54%
Not Classified
4.10%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.10%
As of July 31, 2024
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