Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.27%
Stock 96.26%
Bond 1.20%
Convertible 0.00%
Preferred 0.26%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 87.64%
Mid 9.47%
Small 2.89%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.90%    % Emerging Markets: 2.52%    % Unidentified Markets: 2.59%

Americas 9.23%
9.23%
Canada 1.92%
United States 7.31%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.19%
United Kingdom 14.83%
52.36%
Austria 1.11%
Belgium 1.87%
Finland 1.18%
France 12.75%
Germany 3.48%
Ireland 4.23%
Italy 0.54%
Netherlands 11.40%
Sweden 8.57%
Switzerland 7.23%
0.00%
0.00%
Greater Asia 20.99%
Japan 13.99%
0.00%
4.48%
Taiwan 4.48%
2.52%
China 1.77%
India 0.74%
Unidentified Region 2.59%

Stock Sector Exposure

Cyclical
27.64%
Materials
11.54%
Consumer Discretionary
7.57%
Financials
8.52%
Real Estate
0.00%
Sensitive
65.36%
Communication Services
3.65%
Energy
0.39%
Industrials
40.89%
Information Technology
20.43%
Defensive
3.43%
Consumer Staples
0.42%
Health Care
3.01%
Utilities
0.00%
Not Classified
3.57%
Non Classified Equity
0.26%
Not Classified - Non Equity
3.31%
As of January 31, 2026
View Region Exposure
Start Trial

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