Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.12%
Stock 99.09%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.68%
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Market Capitalization

As of January 31, 2026
Large 81.42%
Mid 16.20%
Small 2.38%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.20%    % Unidentified Markets: 0.35%

Americas 0.30%
0.10%
United States 0.10%
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 64.60%
United Kingdom 16.64%
46.73%
Austria 0.56%
Belgium 2.03%
Denmark 0.51%
Finland 0.72%
France 17.54%
Germany 9.78%
Ireland 0.63%
Italy 1.06%
Netherlands 2.98%
Norway 1.01%
Spain 3.61%
Sweden 5.05%
Switzerland 0.66%
0.00%
1.22%
Israel 1.22%
Greater Asia 34.75%
Japan 26.68%
3.38%
Australia 3.38%
4.68%
Hong Kong 2.07%
Singapore 2.61%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
46.28%
Materials
8.40%
Consumer Discretionary
10.05%
Financials
26.94%
Real Estate
0.89%
Sensitive
34.92%
Communication Services
5.47%
Energy
5.36%
Industrials
18.16%
Information Technology
5.93%
Defensive
17.63%
Consumer Staples
5.56%
Health Care
8.68%
Utilities
3.39%
Not Classified
1.17%
Non Classified Equity
0.98%
Not Classified - Non Equity
0.19%
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