Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.72%
Stock 98.07%
Bond 0.46%
Convertible 0.00%
Preferred 0.30%
Other 0.45%
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Market Capitalization

As of January 31, 2026
Large 85.51%
Mid 13.65%
Small 0.84%
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Region Exposure

% Developed Markets: 98.77%    % Emerging Markets: 0.10%    % Unidentified Markets: 1.13%

Americas 0.56%
0.47%
United States 0.47%
0.09%
Mexico 0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.14%
United Kingdom 14.23%
50.80%
Austria 0.28%
Belgium 0.88%
Denmark 1.97%
Finland 1.12%
France 9.15%
Germany 9.19%
Ireland 0.76%
Italy 3.04%
Netherlands 6.34%
Norway 0.59%
Portugal 0.18%
Spain 3.70%
Sweden 3.32%
Switzerland 9.70%
0.00%
1.11%
Israel 1.11%
Greater Asia 32.17%
Japan 22.05%
6.51%
Australia 6.28%
3.58%
Hong Kong 1.93%
Singapore 1.63%
0.03%
China 0.03%
Unidentified Region 1.13%

Stock Sector Exposure

Cyclical
40.79%
Materials
5.68%
Consumer Discretionary
8.77%
Financials
24.84%
Real Estate
1.50%
Sensitive
35.66%
Communication Services
4.06%
Energy
3.23%
Industrials
19.46%
Information Technology
8.91%
Defensive
22.02%
Consumer Staples
7.08%
Health Care
11.26%
Utilities
3.68%
Not Classified
1.53%
Non Classified Equity
0.38%
Not Classified - Non Equity
1.14%
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