Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.53%
Stock 98.86%
Bond 0.31%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Market Capitalization

As of January 31, 2026
Large 81.86%
Mid 16.34%
Small 1.80%
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Region Exposure

% Developed Markets: 99.00%    % Emerging Markets: 0.20%    % Unidentified Markets: 0.80%

Americas 0.53%
0.34%
United States 0.34%
0.20%
Mexico 0.20%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.13%
United Kingdom 15.16%
45.54%
Austria 0.55%
Belgium 0.75%
Denmark 0.25%
Finland 1.20%
France 7.67%
Germany 7.73%
Ireland 0.24%
Italy 5.82%
Netherlands 3.99%
Norway 0.40%
Spain 9.70%
Sweden 1.54%
Switzerland 5.58%
0.00%
2.43%
Israel 2.43%
Greater Asia 35.53%
Japan 26.94%
5.15%
Australia 4.87%
3.44%
Hong Kong 0.87%
Singapore 2.57%
0.00%
Unidentified Region 0.80%

Stock Sector Exposure

Cyclical
42.62%
Materials
6.15%
Consumer Discretionary
7.14%
Financials
26.87%
Real Estate
2.46%
Sensitive
36.89%
Communication Services
3.84%
Energy
2.40%
Industrials
22.77%
Information Technology
7.87%
Defensive
19.59%
Consumer Staples
5.81%
Health Care
8.23%
Utilities
5.55%
Not Classified
0.90%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.81%
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