Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.10%
Stock 98.51%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 1.33%
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Market Capitalization

As of January 31, 2026
Large 21.19%
Mid 35.86%
Small 42.94%
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Region Exposure

% Developed Markets: 98.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.43%

Americas 0.06%
0.06%
United States 0.06%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 98.51%
Japan 98.51%
0.00%
0.00%
0.00%
Unidentified Region 1.43%

Stock Sector Exposure

Cyclical
37.60%
Materials
10.78%
Consumer Discretionary
11.13%
Financials
13.31%
Real Estate
2.39%
Sensitive
52.46%
Communication Services
3.73%
Energy
2.35%
Industrials
27.86%
Information Technology
18.52%
Defensive
9.77%
Consumer Staples
7.02%
Health Care
1.85%
Utilities
0.90%
Not Classified
0.17%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.17%
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