Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.17%
Stock 88.37%
Bond 1.48%
Convertible 0.00%
Preferred 0.27%
Other 9.71%
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Market Capitalization

As of January 31, 2026
Large 79.30%
Mid 14.00%
Small 6.70%
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Region Exposure

% Developed Markets: 82.84%    % Emerging Markets: 7.28%    % Unidentified Markets: 9.87%

Americas 63.15%
61.91%
Canada 0.08%
United States 61.83%
1.24%
Brazil 0.89%
Chile 0.00%
Colombia 0.00%
Mexico 0.11%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.17%
United Kingdom 2.63%
7.82%
Austria 0.09%
Denmark 0.39%
France 1.19%
Germany 1.02%
Greece 0.15%
Ireland 1.00%
Italy 0.33%
Netherlands 1.04%
Norway 0.15%
Spain 0.59%
Sweden 0.25%
Switzerland 1.51%
0.34%
Czech Republic 0.00%
Poland 0.15%
Turkey 0.00%
1.39%
Egypt 0.00%
Israel 0.32%
Qatar 0.00%
Saudi Arabia 0.45%
South Africa 0.25%
United Arab Emirates 0.37%
Greater Asia 14.80%
Japan 2.57%
0.69%
Australia 0.69%
6.30%
Hong Kong 0.90%
Singapore 0.23%
South Korea 2.15%
Taiwan 3.02%
5.25%
China 2.83%
India 1.98%
Indonesia 0.14%
Malaysia 0.07%
Philippines 0.24%
Thailand 0.00%
Unidentified Region 9.87%

Stock Sector Exposure

Cyclical
31.72%
Materials
3.63%
Consumer Discretionary
9.38%
Financials
16.86%
Real Estate
1.84%
Sensitive
52.11%
Communication Services
11.00%
Energy
3.03%
Industrials
10.74%
Information Technology
27.34%
Defensive
16.18%
Consumer Staples
4.61%
Health Care
8.80%
Utilities
2.76%
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