Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.32%
Stock 98.65%
Bond 0.27%
Convertible 0.00%
Preferred 0.58%
Other 0.18%
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Market Capitalization

As of January 31, 2026
Large 75.03%
Mid 5.42%
Small 19.55%
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Region Exposure

% Developed Markets: 98.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.26%

Americas 64.32%
64.32%
Canada 0.77%
United States 63.55%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.15%
United Kingdom 16.17%
17.99%
Belgium 6.47%
Denmark 0.39%
Germany 2.04%
Ireland 2.35%
Netherlands 1.53%
Switzerland 5.21%
0.00%
0.00%
Greater Asia 0.27%
Japan 0.00%
0.00%
0.27%
Singapore 0.27%
0.00%
Unidentified Region 1.26%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
98.81%
Consumer Staples
0.00%
Health Care
98.81%
Utilities
0.00%
Not Classified
1.19%
Non Classified Equity
0.68%
Not Classified - Non Equity
0.51%
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