Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.06%
Stock 98.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.82%
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Market Capitalization

As of January 31, 2025
Large 52.75%
Mid 30.38%
Small 16.87%
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Region Exposure

% Developed Markets: 94.43%    % Emerging Markets: 3.74%    % Unidentified Markets: 1.82%

Americas 11.98%
8.23%
Canada 8.19%
United States 0.04%
3.74%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 70.60%
United Kingdom 8.31%
48.37%
Denmark 4.10%
Germany 15.83%
Ireland 3.84%
Netherlands 3.71%
Spain 3.96%
Switzerland 16.94%
0.00%
13.92%
Israel 13.92%
Greater Asia 15.60%
Japan 6.70%
8.90%
Australia 8.90%
0.00%
0.00%
Unidentified Region 1.82%

Stock Sector Exposure

Cyclical
21.64%
Materials
8.19%
Consumer Discretionary
7.06%
Financials
6.39%
Real Estate
0.00%
Sensitive
56.31%
Communication Services
4.74%
Energy
0.00%
Industrials
18.47%
Information Technology
33.11%
Defensive
21.17%
Consumer Staples
0.00%
Health Care
21.17%
Utilities
0.00%
Not Classified
0.87%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.87%
As of July 31, 2024
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