Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.57%
Stock 96.36%
Bond 0.93%
Convertible 0.00%
Preferred 0.64%
Other 0.49%
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Market Capitalization

As of January 31, 2026
Large 88.76%
Mid 10.54%
Small 0.70%
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Region Exposure

% Developed Markets: 81.60%    % Emerging Markets: 16.62%    % Unidentified Markets: 1.78%

Americas 11.10%
9.06%
Canada 7.96%
United States 1.10%
2.04%
Brazil 0.88%
Chile 0.19%
Colombia 0.10%
Mexico 0.71%
Peru 0.16%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.17%
United Kingdom 8.62%
30.87%
Austria 0.07%
Belgium 0.32%
Denmark 2.03%
Finland 0.77%
France 7.38%
Germany 2.44%
Greece 0.28%
Ireland 0.32%
Italy 1.64%
Netherlands 5.06%
Norway 0.59%
Portugal 0.17%
Spain 1.58%
Sweden 2.35%
Switzerland 5.31%
0.60%
Czech Republic 0.04%
Poland 0.37%
Turkey 0.14%
3.10%
Egypt 0.04%
Israel 0.04%
Qatar 0.17%
Saudi Arabia 0.53%
South Africa 1.64%
United Arab Emirates 0.53%
Greater Asia 43.95%
Japan 13.49%
3.03%
Australia 2.92%
15.64%
Hong Kong 3.66%
Singapore 0.72%
South Korea 1.93%
Taiwan 9.33%
11.79%
China 7.20%
India 3.58%
Indonesia 0.12%
Malaysia 0.55%
Philippines 0.04%
Thailand 0.29%
Unidentified Region 1.78%

Stock Sector Exposure

Cyclical
41.09%
Materials
6.65%
Consumer Discretionary
9.30%
Financials
23.64%
Real Estate
1.51%
Sensitive
39.98%
Communication Services
7.44%
Energy
3.77%
Industrials
13.38%
Information Technology
15.39%
Defensive
16.27%
Consumer Staples
5.25%
Health Care
7.62%
Utilities
3.39%
Not Classified
2.65%
Non Classified Equity
0.22%
Not Classified - Non Equity
2.43%
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