Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.05%
Stock 97.76%
Bond 0.60%
Convertible 0.00%
Preferred 0.44%
Other 0.16%
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Market Capitalization

As of January 31, 2026
Large 2.01%
Mid 33.47%
Small 64.52%
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Region Exposure

% Developed Markets: 97.83%    % Emerging Markets: 0.70%    % Unidentified Markets: 1.47%

Americas 1.28%
0.61%
United States 0.61%
0.66%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.57%
United Kingdom 11.81%
32.58%
Austria 1.10%
Belgium 1.86%
Denmark 0.35%
Finland 2.82%
France 3.77%
Germany 3.72%
Ireland 1.22%
Italy 3.27%
Netherlands 0.51%
Norway 2.36%
Spain 4.86%
Sweden 3.62%
Switzerland 3.13%
0.00%
3.19%
Israel 3.19%
Greater Asia 49.68%
Japan 37.14%
9.49%
Australia 8.23%
3.06%
Hong Kong 1.47%
Singapore 1.58%
0.00%
Unidentified Region 1.47%

Stock Sector Exposure

Cyclical
47.49%
Materials
13.31%
Consumer Discretionary
12.09%
Financials
14.04%
Real Estate
8.05%
Sensitive
38.31%
Communication Services
4.07%
Energy
3.62%
Industrials
22.52%
Information Technology
8.09%
Defensive
12.28%
Consumer Staples
4.06%
Health Care
6.36%
Utilities
1.87%
Not Classified
1.92%
Non Classified Equity
0.27%
Not Classified - Non Equity
1.65%
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