Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.76%
Stock 97.52%
Bond 0.47%
Convertible 0.00%
Preferred 0.77%
Other 0.49%
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Market Capitalization

As of January 31, 2026
Large 85.85%
Mid 12.72%
Small 1.43%
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Region Exposure

% Developed Markets: 85.10%    % Emerging Markets: 13.85%    % Unidentified Markets: 1.05%

Americas 10.75%
8.36%
Canada 7.57%
United States 0.78%
2.40%
Brazil 1.37%
Chile 0.18%
Colombia 0.06%
Mexico 0.59%
Peru 0.09%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.34%
United Kingdom 8.72%
30.31%
Austria 0.26%
Belgium 0.60%
Denmark 1.18%
Finland 0.73%
France 5.14%
Germany 5.23%
Greece 0.19%
Ireland 0.70%
Italy 1.97%
Netherlands 3.60%
Norway 0.46%
Portugal 0.11%
Spain 2.16%
Sweden 2.14%
Switzerland 5.45%
0.72%
Czech Republic 0.04%
Poland 0.33%
Turkey 0.24%
3.58%
Egypt 0.03%
Israel 0.92%
Qatar 0.19%
Saudi Arabia 0.78%
South Africa 1.02%
United Arab Emirates 0.45%
Greater Asia 44.86%
Japan 15.89%
4.34%
Australia 4.18%
15.61%
Hong Kong 2.53%
Singapore 1.19%
South Korea 5.10%
Taiwan 6.77%
9.02%
China 5.00%
India 2.75%
Indonesia 0.31%
Malaysia 0.47%
Philippines 0.09%
Thailand 0.40%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
42.36%
Materials
6.80%
Consumer Discretionary
9.53%
Financials
24.33%
Real Estate
1.70%
Sensitive
39.99%
Communication Services
5.12%
Energy
4.18%
Industrials
15.21%
Information Technology
15.48%
Defensive
16.01%
Consumer Staples
5.39%
Health Care
7.48%
Utilities
3.15%
Not Classified
1.64%
Non Classified Equity
0.46%
Not Classified - Non Equity
1.18%
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