Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.03%
Stock 97.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.80%
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Market Capitalization

As of January 31, 2026
Large 84.14%
Mid 11.25%
Small 4.62%
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Region Exposure

% Developed Markets: 96.27%    % Emerging Markets: 3.31%    % Unidentified Markets: 0.42%

Americas 56.28%
55.36%
Canada 4.77%
United States 50.59%
0.92%
Brazil 0.92%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.55%
United Kingdom 7.08%
21.47%
Denmark 1.06%
France 3.20%
Ireland 3.62%
Netherlands 6.65%
Spain 1.37%
Sweden 1.73%
Switzerland 3.84%
0.00%
0.00%
Greater Asia 14.76%
Japan 5.20%
0.93%
Australia 0.93%
6.24%
Hong Kong 1.85%
Taiwan 4.39%
2.39%
China 1.38%
India 1.02%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
28.25%
Materials
0.00%
Consumer Discretionary
9.02%
Financials
19.23%
Real Estate
0.00%
Sensitive
50.05%
Communication Services
4.73%
Energy
0.00%
Industrials
15.74%
Information Technology
29.57%
Defensive
21.70%
Consumer Staples
7.96%
Health Care
13.74%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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