Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.68%
Stock 97.45%
Bond 0.96%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Market Capitalization

As of January 31, 2026
Large 82.99%
Mid 11.18%
Small 5.84%
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Region Exposure

% Developed Markets: 98.28%    % Emerging Markets: 0.36%    % Unidentified Markets: 1.36%

Americas 4.13%
4.13%
Canada 1.73%
United States 2.41%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.22%
United Kingdom 13.28%
49.94%
Austria 0.55%
Belgium 3.14%
Denmark 0.63%
Finland 0.50%
France 8.41%
Germany 7.41%
Ireland 3.28%
Italy 3.82%
Netherlands 9.44%
Portugal 0.93%
Spain 4.30%
Sweden 3.09%
Switzerland 4.43%
0.00%
0.00%
Greater Asia 31.29%
Japan 20.83%
3.22%
Australia 2.92%
6.88%
Hong Kong 1.79%
South Korea 1.15%
Taiwan 3.94%
0.36%
India 0.36%
Unidentified Region 1.36%

Stock Sector Exposure

Cyclical
42.71%
Materials
5.32%
Consumer Discretionary
6.96%
Financials
29.63%
Real Estate
0.80%
Sensitive
39.92%
Communication Services
2.34%
Energy
0.91%
Industrials
21.88%
Information Technology
14.80%
Defensive
14.74%
Consumer Staples
3.39%
Health Care
7.61%
Utilities
3.73%
Not Classified
2.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.63%
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