Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.19%
Stock 98.88%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
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Market Capitalization

As of January 31, 2026
Large 80.90%
Mid 13.98%
Small 5.12%
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Region Exposure

% Developed Markets: 98.18%    % Emerging Markets: 0.82%    % Unidentified Markets: 1.00%

Americas 56.99%
55.88%
Canada 0.57%
United States 55.31%
1.11%
Mexico 0.47%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.74%
United Kingdom 10.20%
25.54%
Belgium 0.56%
Denmark 1.11%
France 6.88%
Germany 2.99%
Ireland 0.60%
Italy 2.18%
Netherlands 4.68%
Spain 3.22%
Switzerland 3.33%
0.00%
0.00%
Greater Asia 6.27%
Japan 2.44%
0.76%
Australia 0.76%
2.72%
Hong Kong 0.57%
Taiwan 2.16%
0.35%
India 0.35%
Unidentified Region 1.00%

Stock Sector Exposure

Cyclical
29.56%
Materials
1.64%
Consumer Discretionary
8.82%
Financials
18.34%
Real Estate
0.75%
Sensitive
48.72%
Communication Services
7.18%
Energy
5.03%
Industrials
12.00%
Information Technology
24.52%
Defensive
21.47%
Consumer Staples
3.68%
Health Care
13.54%
Utilities
4.25%
Not Classified
0.25%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.25%
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