Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.76%
Stock 98.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Market Capitalization

As of January 31, 2026
Large 74.86%
Mid 17.29%
Small 7.85%
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Region Exposure

% Developed Markets: 95.72%    % Emerging Markets: 3.91%    % Unidentified Markets: 0.38%

Americas 27.34%
27.34%
Canada 0.76%
United States 26.58%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.20%
United Kingdom 11.25%
27.95%
Denmark 2.98%
Finland 8.90%
France 3.22%
Germany 1.81%
Ireland 3.57%
Norway 0.00%
Switzerland 3.57%
0.00%
0.00%
Greater Asia 33.08%
Japan 13.71%
0.00%
15.46%
Hong Kong 5.08%
Singapore 2.30%
South Korea 5.54%
Taiwan 2.55%
3.91%
China 1.87%
India 2.04%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
39.55%
Materials
10.65%
Consumer Discretionary
10.93%
Financials
17.97%
Real Estate
0.00%
Sensitive
48.61%
Communication Services
4.16%
Energy
3.45%
Industrials
20.73%
Information Technology
20.27%
Defensive
11.85%
Consumer Staples
0.00%
Health Care
11.85%
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