Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.42%
Stock 97.07%
Bond 0.84%
Convertible 0.00%
Preferred 0.36%
Other 0.31%
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Market Capitalization

As of January 31, 2026
Large 81.12%
Mid 11.33%
Small 7.55%
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Region Exposure

% Developed Markets: 90.04%    % Emerging Markets: 7.13%    % Unidentified Markets: 2.83%

Americas 5.60%
4.58%
Canada 2.28%
United States 2.30%
1.02%
Brazil 0.28%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 58.41%
United Kingdom 17.19%
40.15%
Belgium 1.01%
Denmark 1.48%
France 6.01%
Germany 8.53%
Ireland 2.06%
Italy 3.83%
Netherlands 5.79%
Portugal 1.21%
Spain 4.28%
Sweden 4.39%
Switzerland 1.57%
0.43%
Poland 0.11%
0.63%
Israel 0.63%
Greater Asia 33.17%
Japan 19.82%
0.72%
Australia 0.72%
7.55%
Hong Kong 0.53%
Singapore 1.18%
South Korea 2.02%
Taiwan 3.81%
5.08%
China 3.74%
India 1.34%
Unidentified Region 2.83%

Stock Sector Exposure

Cyclical
39.13%
Materials
3.81%
Consumer Discretionary
8.51%
Financials
26.80%
Real Estate
0.00%
Sensitive
50.57%
Communication Services
8.75%
Energy
0.83%
Industrials
21.46%
Information Technology
19.53%
Defensive
6.84%
Consumer Staples
2.81%
Health Care
3.83%
Utilities
0.20%
Not Classified
3.46%
Non Classified Equity
1.14%
Not Classified - Non Equity
2.31%
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