Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.00%
Stock 100.0%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of January 31, 2026
Large 86.72%
Mid 10.55%
Small 2.73%
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Region Exposure

% Developed Markets: 97.73%    % Emerging Markets: 2.28%    % Unidentified Markets: -0.01%

Americas 0.00%
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 82.09%
United Kingdom 25.82%
56.27%
Belgium 2.39%
Denmark 1.25%
France 18.68%
Germany 3.74%
Italy 1.42%
Netherlands 6.23%
Spain 4.82%
Sweden 1.61%
Switzerland 16.12%
0.00%
0.00%
Greater Asia 17.92%
Japan 8.15%
0.00%
7.49%
Hong Kong 3.33%
Singapore 2.90%
Taiwan 1.26%
2.28%
India 2.28%
Unidentified Region -0.01%

Stock Sector Exposure

Cyclical
36.34%
Materials
2.30%
Consumer Discretionary
12.20%
Financials
21.84%
Real Estate
0.00%
Sensitive
34.10%
Communication Services
0.00%
Energy
0.00%
Industrials
14.57%
Information Technology
19.52%
Defensive
29.55%
Consumer Staples
11.38%
Health Care
15.19%
Utilities
2.98%
Not Classified
0.01%
Non Classified Equity
0.01%
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