Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 97.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.21%
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Market Capitalization

As of January 31, 2026
Large 90.85%
Mid 9.15%
Small 0.00%
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Region Exposure

% Developed Markets: 97.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.21%

Americas 2.54%
2.54%
Canada 2.54%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.93%
United Kingdom 8.57%
61.35%
Denmark 3.98%
Finland 2.34%
France 14.77%
Germany 8.43%
Ireland 1.97%
Italy 1.94%
Netherlands 11.68%
Spain 4.42%
Sweden 2.19%
Switzerland 9.63%
0.00%
0.00%
Greater Asia 25.32%
Japan 12.21%
2.70%
Australia 2.70%
10.42%
Hong Kong 5.87%
Taiwan 4.54%
0.00%
Unidentified Region 2.21%

Stock Sector Exposure

Cyclical
21.87%
Materials
4.38%
Consumer Discretionary
12.74%
Financials
4.75%
Real Estate
0.00%
Sensitive
49.76%
Communication Services
2.64%
Energy
2.14%
Industrials
16.04%
Information Technology
28.93%
Defensive
26.62%
Consumer Staples
4.94%
Health Care
19.12%
Utilities
2.56%
Not Classified
1.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.75%
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