Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.40%
Stock 99.23%
Bond 0.28%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of January 31, 2026
Large 93.74%
Mid 6.26%
Small 0.00%
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Region Exposure

% Developed Markets: 88.47%    % Emerging Markets: 10.85%    % Unidentified Markets: 0.68%

Americas 23.61%
22.20%
Canada 9.89%
United States 12.31%
1.41%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.10%
United Kingdom 7.92%
37.17%
Austria 1.66%
Denmark 1.95%
France 6.78%
Germany 8.92%
Ireland 1.42%
Netherlands 6.72%
Spain 3.97%
Switzerland 4.63%
0.00%
5.02%
Israel 5.02%
Greater Asia 25.61%
Japan 9.90%
0.00%
6.27%
Taiwan 6.27%
9.44%
China 3.02%
India 6.42%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
38.87%
Materials
8.01%
Consumer Discretionary
4.62%
Financials
26.24%
Real Estate
0.00%
Sensitive
58.31%
Communication Services
5.38%
Energy
1.59%
Industrials
26.64%
Information Technology
24.71%
Defensive
2.05%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
2.05%
Not Classified
0.77%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.77%
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