Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.52%
Stock 96.88%
Bond 0.12%
Convertible 0.00%
Preferred 0.54%
Other -2.05%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 97.13%    % Emerging Markets: 3.11%    % Unidentified Markets: -0.24%

Americas 59.24%
58.40%
Canada 6.44%
United States 51.96%
0.84%
Brazil 0.16%
Chile 0.01%
Colombia 0.00%
Mexico 0.03%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.21%
United Kingdom 8.16%
22.56%
Belgium 0.30%
Denmark 0.07%
France 5.72%
Germany 3.27%
Ireland 4.50%
Italy 0.10%
Netherlands 3.35%
Norway 0.05%
Portugal 0.26%
Spain 1.30%
Sweden 0.37%
Switzerland 3.27%
0.04%
Poland 0.00%
Turkey 0.01%
0.46%
Saudi Arabia 0.03%
South Africa 0.41%
United Arab Emirates 0.02%
Greater Asia 9.80%
Japan 2.54%
0.39%
Australia 0.39%
4.51%
Hong Kong 1.06%
Singapore 0.13%
South Korea 0.25%
Taiwan 3.08%
2.35%
China 1.57%
India 0.67%
Indonesia 0.04%
Kazakhstan 0.01%
Philippines 0.00%
Thailand 0.05%
Unidentified Region -0.24%

Stock Sector Exposure

Cyclical
30.61%
Materials
3.83%
Consumer Discretionary
8.28%
Financials
17.16%
Real Estate
1.35%
Sensitive
46.57%
Communication Services
6.32%
Energy
0.01%
Industrials
14.21%
Information Technology
26.02%
Defensive
22.35%
Consumer Staples
7.72%
Health Care
13.61%
Utilities
1.01%
Not Classified
0.47%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.46%
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