Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.27%
Stock 99.70%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of January 31, 2026
Large 80.46%
Mid 16.22%
Small 3.32%
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Region Exposure

% Developed Markets: 101.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.08%

Americas -2.06%
-2.06%
Canada -2.01%
United States -0.04%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.80%
United Kingdom 21.30%
46.50%
Denmark 0.56%
Finland 1.68%
France 8.66%
Germany 6.18%
Ireland 0.48%
Italy 6.65%
Netherlands 5.00%
Norway 2.26%
Spain 5.09%
Sweden 5.27%
Switzerland 4.66%
0.00%
0.00%
Greater Asia 35.33%
Japan 18.60%
12.35%
Australia 12.34%
4.39%
Hong Kong 3.01%
Singapore 1.37%
0.00%
Unidentified Region -1.08%

Stock Sector Exposure

Cyclical
57.05%
Materials
13.31%
Consumer Discretionary
3.95%
Financials
31.37%
Real Estate
8.41%
Sensitive
25.67%
Communication Services
0.00%
Energy
9.96%
Industrials
13.90%
Information Technology
1.82%
Defensive
17.05%
Consumer Staples
0.75%
Health Care
4.73%
Utilities
11.57%
Not Classified
0.24%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.24%
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