Asset Allocation

As of January 31, 2025.
Type % Net
Cash 5.76%
Stock 80.37%
Bond 0.19%
Convertible 0.00%
Preferred 1.61%
Other 12.07%
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Market Capitalization

As of January 31, 2025
Large 73.80%
Mid 16.08%
Small 10.12%
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Region Exposure

% Developed Markets: 85.18%    % Emerging Markets: 2.59%    % Unidentified Markets: 12.23%

Americas 51.16%
48.67%
Canada 6.29%
United States 42.38%
2.49%
Brazil 0.98%
Mexico 1.26%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.91%
United Kingdom 9.18%
14.73%
Belgium 0.80%
France 4.09%
Germany 2.24%
Ireland 1.08%
Netherlands 1.77%
Norway 0.27%
Sweden 1.03%
Switzerland 3.45%
0.00%
0.00%
Greater Asia 12.71%
Japan 6.51%
0.00%
5.84%
Hong Kong 1.86%
South Korea 2.87%
Taiwan 1.11%
0.35%
Thailand 0.35%
Unidentified Region 12.23%

Stock Sector Exposure

Cyclical
31.31%
Materials
5.84%
Consumer Discretionary
6.65%
Financials
15.02%
Real Estate
3.80%
Sensitive
40.43%
Communication Services
8.92%
Energy
8.61%
Industrials
12.63%
Information Technology
10.27%
Defensive
27.32%
Consumer Staples
16.28%
Health Care
10.94%
Utilities
0.10%
Not Classified
0.94%
Non Classified Equity
0.94%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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