Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.36%
Stock 95.35%
Bond 1.29%
Convertible 0.00%
Preferred 0.40%
Other 0.60%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 88.27%    % Emerging Markets: 9.56%    % Unidentified Markets: 2.17%

Americas 56.17%
53.99%
Canada 23.92%
United States 30.07%
2.18%
Brazil 0.51%
Colombia 0.03%
Mexico 0.73%
Peru 0.40%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.87%
United Kingdom 5.62%
16.22%
Austria 0.07%
Belgium 0.54%
Denmark 0.38%
Finland 0.24%
France 3.15%
Germany 2.40%
Greece 0.57%
Ireland 1.36%
Italy 0.93%
Netherlands 1.92%
Norway 0.02%
Portugal 0.01%
Spain 1.28%
Sweden 0.93%
Switzerland 2.35%
0.78%
Turkey 0.32%
1.25%
Israel 0.06%
Saudi Arabia 0.39%
South Africa 0.57%
United Arab Emirates 0.23%
Greater Asia 17.78%
Japan 5.14%
0.22%
Australia 0.20%
6.31%
Hong Kong 0.53%
Singapore 0.30%
South Korea 2.17%
Taiwan 3.30%
6.12%
China 4.30%
India 1.24%
Indonesia 0.32%
Kazakhstan 0.02%
Malaysia 0.24%
Unidentified Region 2.17%

Stock Sector Exposure

Cyclical
39.04%
Materials
9.13%
Consumer Discretionary
8.28%
Financials
21.03%
Real Estate
0.61%
Sensitive
44.34%
Communication Services
6.49%
Energy
4.88%
Industrials
15.47%
Information Technology
17.51%
Defensive
10.64%
Consumer Staples
3.64%
Health Care
5.23%
Utilities
1.78%
Not Classified
5.97%
Non Classified Equity
1.69%
Not Classified - Non Equity
4.28%
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