Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.35%
Stock 98.84%
Bond 0.24%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Market Capitalization

As of January 31, 2026
Large 67.90%
Mid 29.83%
Small 2.26%
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Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.91%

Americas 0.81%
0.25%
United States 0.25%
0.56%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.17%
United Kingdom 17.03%
35.50%
Denmark 1.69%
Finland 2.58%
France 5.40%
Germany 4.08%
Italy 0.39%
Netherlands 5.80%
Norway 0.59%
Spain 0.46%
Sweden 0.23%
Switzerland 14.29%
0.00%
1.65%
Israel 1.65%
Greater Asia 44.11%
Japan 31.03%
3.92%
Australia 3.92%
9.16%
Hong Kong 5.73%
Singapore 3.43%
0.00%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
35.13%
Materials
4.04%
Consumer Discretionary
5.39%
Financials
20.76%
Real Estate
4.93%
Sensitive
27.45%
Communication Services
9.34%
Energy
0.00%
Industrials
14.45%
Information Technology
3.65%
Defensive
36.88%
Consumer Staples
11.75%
Health Care
16.45%
Utilities
8.68%
Not Classified
0.55%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.55%
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