Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.16%
Stock 100.1%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other -0.31%
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Market Capitalization

As of January 31, 2026
Large 72.09%
Mid 24.40%
Small 3.51%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.15%

Americas -0.37%
-0.37%
Canada -0.45%
United States 0.08%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.70%
United Kingdom 13.99%
48.03%
Belgium 0.08%
Denmark 2.57%
Finland 3.39%
France 5.78%
Germany 6.23%
Ireland 0.60%
Italy 2.59%
Netherlands 7.28%
Norway 0.00%
Spain 5.25%
Sweden 4.24%
Switzerland 10.03%
0.00%
0.68%
Israel 0.68%
Greater Asia 37.82%
Japan 29.36%
6.20%
Australia 4.89%
2.26%
Hong Kong 1.42%
Singapore 0.84%
0.00%
Unidentified Region -0.15%

Stock Sector Exposure

Cyclical
33.23%
Materials
0.00%
Consumer Discretionary
14.22%
Financials
19.01%
Real Estate
0.00%
Sensitive
48.01%
Communication Services
7.61%
Energy
0.00%
Industrials
24.29%
Information Technology
16.11%
Defensive
18.65%
Consumer Staples
0.70%
Health Care
17.95%
Utilities
0.00%
Not Classified
0.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.11%
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