Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.10%
Stock 99.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 6.37%
Mid 47.93%
Small 45.70%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.02%

Americas 4.15%
4.15%
Canada 4.15%
United States 0.00%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.55%
United Kingdom 23.12%
38.43%
Austria 2.21%
Belgium 2.38%
France 0.97%
Germany 5.00%
Ireland 2.66%
Italy 10.08%
Netherlands 4.69%
Norway 1.12%
Sweden 3.48%
Switzerland 5.46%
0.00%
0.00%
Greater Asia 34.28%
Japan 26.47%
7.03%
Australia 7.03%
0.78%
Singapore 0.78%
0.00%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
43.63%
Materials
5.72%
Consumer Discretionary
8.82%
Financials
17.95%
Real Estate
11.14%
Sensitive
42.30%
Communication Services
3.67%
Energy
0.00%
Industrials
23.39%
Information Technology
15.24%
Defensive
14.07%
Consumer Staples
4.86%
Health Care
7.35%
Utilities
1.86%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of January 31, 2026
View Region Exposure
Start Trial

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