Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.52%
Stock 99.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.19%
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Market Capitalization

As of January 31, 2026
Large 74.57%
Mid 14.35%
Small 11.08%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.53%    % Unidentified Markets: 0.76%

Americas 57.80%
56.75%
United States 56.75%
1.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.06%
United Kingdom 7.71%
20.35%
Belgium 2.45%
Denmark 1.39%
Finland 0.54%
France 4.17%
Germany 1.86%
Greece 0.74%
Italy 1.43%
Netherlands 2.02%
Sweden 1.24%
Switzerland 4.52%
0.00%
0.00%
Greater Asia 13.38%
Japan 5.31%
0.00%
7.55%
Hong Kong 5.72%
Taiwan 1.82%
0.53%
China 0.53%
Unidentified Region 0.76%

Stock Sector Exposure

Cyclical
27.58%
Materials
1.06%
Consumer Discretionary
9.56%
Financials
14.10%
Real Estate
2.85%
Sensitive
17.29%
Communication Services
2.02%
Energy
0.00%
Industrials
4.98%
Information Technology
10.29%
Defensive
55.13%
Consumer Staples
14.44%
Health Care
38.83%
Utilities
1.86%
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