Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.57%
Stock 98.68%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other 0.39%
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Market Capitalization

As of January 31, 2026
Large 83.25%
Mid 14.53%
Small 2.22%
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.95%

Americas 0.37%
0.37%
United States 0.37%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 68.90%
United Kingdom 9.94%
57.62%
Austria 0.27%
Belgium 1.17%
Denmark 3.57%
Finland 1.55%
France 7.15%
Germany 6.81%
Ireland 0.76%
Italy 2.10%
Netherlands 8.26%
Norway 0.64%
Spain 2.85%
Sweden 3.26%
Switzerland 19.23%
0.00%
1.34%
Israel 1.34%
Greater Asia 29.78%
Japan 22.91%
4.78%
Australia 4.24%
2.10%
Hong Kong 1.86%
Singapore 0.25%
0.00%
Unidentified Region 0.95%

Stock Sector Exposure

Cyclical
36.08%
Materials
1.51%
Consumer Discretionary
15.51%
Financials
19.06%
Real Estate
0.00%
Sensitive
39.08%
Communication Services
2.65%
Energy
0.29%
Industrials
16.39%
Information Technology
19.76%
Defensive
23.81%
Consumer Staples
6.25%
Health Care
16.93%
Utilities
0.64%
Not Classified
1.03%
Non Classified Equity
0.14%
Not Classified - Non Equity
0.89%
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