Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.64%
Stock 96.54%
Bond 0.89%
Convertible 0.00%
Preferred 0.80%
Other 0.13%
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Market Capitalization

As of January 31, 2026
Large 90.44%
Mid 8.52%
Small 1.04%
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Region Exposure

% Developed Markets: 97.42%    % Emerging Markets: 0.45%    % Unidentified Markets: 2.14%

Americas 5.00%
4.75%
Canada 3.42%
United States 1.33%
0.25%
Mexico 0.25%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.53%
United Kingdom 19.95%
45.48%
Belgium 2.20%
Denmark 2.60%
Finland 0.09%
France 6.43%
Germany 10.51%
Ireland 2.71%
Italy 2.92%
Netherlands 5.56%
Portugal 0.04%
Spain 4.54%
Sweden 3.05%
Switzerland 4.85%
0.00%
0.11%
Israel 0.11%
Greater Asia 27.34%
Japan 19.07%
0.51%
Australia 0.51%
7.56%
Hong Kong 1.33%
Singapore 1.31%
South Korea 2.52%
Taiwan 2.40%
0.20%
India 0.20%
Unidentified Region 2.14%

Stock Sector Exposure

Cyclical
42.59%
Materials
7.68%
Consumer Discretionary
7.70%
Financials
27.22%
Real Estate
0.00%
Sensitive
43.63%
Communication Services
1.17%
Energy
3.39%
Industrials
25.06%
Information Technology
14.02%
Defensive
10.63%
Consumer Staples
2.53%
Health Care
7.51%
Utilities
0.60%
Not Classified
3.15%
Non Classified Equity
0.68%
Not Classified - Non Equity
2.47%
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