Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.55%
Stock 96.71%
Bond 0.90%
Convertible 0.00%
Preferred 0.55%
Other 0.28%
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Market Capitalization

As of January 31, 2026
Large 82.57%
Mid 10.90%
Small 6.52%
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Region Exposure

% Developed Markets: 89.82%    % Emerging Markets: 6.96%    % Unidentified Markets: 3.22%

Americas 5.72%
4.65%
Canada 2.37%
United States 2.28%
1.06%
Brazil 0.28%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.18%
United Kingdom 15.50%
40.76%
Belgium 1.06%
Denmark 1.52%
France 6.35%
Germany 8.93%
Ireland 2.17%
Italy 3.49%
Netherlands 5.46%
Portugal 1.28%
Spain 4.51%
Sweden 4.32%
Switzerland 1.67%
0.28%
Poland 0.11%
0.64%
Israel 0.64%
Greater Asia 33.88%
Japan 20.27%
0.76%
Australia 0.76%
7.87%
Hong Kong 0.55%
Singapore 1.16%
South Korea 2.18%
Taiwan 3.98%
4.97%
China 3.75%
India 1.23%
Unidentified Region 3.22%

Stock Sector Exposure

Cyclical
39.55%
Materials
3.87%
Consumer Discretionary
8.79%
Financials
26.90%
Real Estate
0.00%
Sensitive
49.57%
Communication Services
6.73%
Energy
0.91%
Industrials
22.42%
Information Technology
19.51%
Defensive
6.92%
Consumer Staples
2.78%
Health Care
3.93%
Utilities
0.22%
Not Classified
3.95%
Non Classified Equity
1.46%
Not Classified - Non Equity
2.49%
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