Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.40%
Stock 98.64%
Bond 0.00%
Convertible 0.00%
Preferred 0.41%
Other 0.55%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 55.68%
Mid 24.67%
Small 19.65%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.19%    % Unidentified Markets: 0.30%

Americas 11.88%
11.63%
Canada 10.85%
United States 0.78%
0.24%
Mexico 0.11%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.58%
United Kingdom 12.11%
48.28%
Austria 0.52%
Belgium 0.78%
Denmark 2.79%
Finland 2.11%
France 7.40%
Germany 7.30%
Ireland 0.98%
Italy 2.78%
Netherlands 6.51%
Norway 0.72%
Portugal 0.24%
Spain 3.30%
Sweden 3.87%
Switzerland 8.70%
0.00%
1.19%
Israel 1.19%
United Arab Emirates 0.00%
Greater Asia 26.24%
Japan 18.99%
5.29%
Australia 4.97%
1.91%
Hong Kong 1.02%
Singapore 0.88%
0.05%
China 0.05%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
42.44%
Materials
7.39%
Consumer Discretionary
10.07%
Financials
23.32%
Real Estate
1.67%
Sensitive
35.39%
Communication Services
4.40%
Energy
1.60%
Industrials
20.69%
Information Technology
8.69%
Defensive
17.24%
Consumer Staples
5.22%
Health Care
9.01%
Utilities
3.01%
Not Classified
4.93%
Non Classified Equity
0.45%
Not Classified - Non Equity
4.49%
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