Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.43%
Stock 96.45%
Bond 0.86%
Convertible 0.00%
Preferred 0.82%
Other 0.44%
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Market Capitalization

As of January 31, 2026
Large 88.44%
Mid 10.83%
Small 0.73%
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Region Exposure

% Developed Markets: 81.99%    % Emerging Markets: 16.38%    % Unidentified Markets: 1.63%

Americas 11.34%
8.97%
Canada 7.68%
United States 1.29%
2.37%
Brazil 1.36%
Chile 0.18%
Colombia 0.05%
Mexico 0.63%
Peru 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.57%
United Kingdom 8.55%
31.05%
Austria 0.17%
Belgium 0.53%
Denmark 1.18%
Finland 0.67%
France 5.51%
Germany 5.52%
Greece 0.18%
Ireland 0.66%
Italy 1.83%
Netherlands 3.84%
Norway 0.36%
Portugal 0.11%
Spain 2.22%
Sweden 1.99%
Switzerland 5.89%
0.60%
Czech Republic 0.04%
Poland 0.31%
Turkey 0.14%
3.38%
Egypt 0.03%
Israel 0.67%
Qatar 0.19%
Saudi Arabia 0.89%
South Africa 0.97%
United Arab Emirates 0.44%
Greater Asia 43.46%
Japan 13.24%
3.93%
Australia 3.79%
14.71%
Hong Kong 2.49%
Singapore 1.10%
South Korea 4.77%
Taiwan 6.33%
11.58%
China 6.38%
India 4.11%
Indonesia 0.31%
Malaysia 0.37%
Philippines 0.11%
Thailand 0.30%
Unidentified Region 1.63%

Stock Sector Exposure

Cyclical
41.70%
Materials
6.91%
Consumer Discretionary
9.01%
Financials
24.46%
Real Estate
1.32%
Sensitive
39.32%
Communication Services
5.14%
Energy
4.25%
Industrials
14.61%
Information Technology
15.32%
Defensive
16.28%
Consumer Staples
5.50%
Health Care
7.67%
Utilities
3.11%
Not Classified
2.69%
Non Classified Equity
0.48%
Not Classified - Non Equity
2.21%
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