Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.72%
Stock 97.52%
Bond 0.91%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Market Capitalization

As of January 31, 2026
Large 83.09%
Mid 11.16%
Small 5.75%
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Region Exposure

% Developed Markets: 98.45%    % Emerging Markets: 0.36%    % Unidentified Markets: 1.18%

Americas 4.07%
4.07%
Canada 1.73%
United States 2.34%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.34%
United Kingdom 13.25%
50.09%
Austria 0.56%
Belgium 3.08%
Denmark 0.61%
Finland 0.50%
France 8.61%
Germany 7.35%
Ireland 3.28%
Italy 3.82%
Netherlands 9.43%
Portugal 0.93%
Spain 4.32%
Sweden 3.15%
Switzerland 4.43%
0.00%
0.00%
Greater Asia 31.41%
Japan 20.98%
3.19%
Australia 2.89%
6.88%
Hong Kong 1.79%
South Korea 1.15%
Taiwan 3.94%
0.36%
India 0.36%
Unidentified Region 1.18%

Stock Sector Exposure

Cyclical
42.64%
Materials
5.34%
Consumer Discretionary
6.94%
Financials
29.57%
Real Estate
0.79%
Sensitive
39.94%
Communication Services
2.33%
Energy
0.91%
Industrials
21.84%
Information Technology
14.87%
Defensive
14.91%
Consumer Staples
3.60%
Health Care
7.56%
Utilities
3.75%
Not Classified
2.51%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.51%
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