Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.68%
Stock 96.46%
Bond 1.71%
Convertible 0.00%
Preferred 0.64%
Other -3.49%
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Market Capitalization

As of January 31, 2026
Large 87.64%
Mid 8.77%
Small 3.59%
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Region Exposure

% Developed Markets: 80.07%    % Emerging Markets: 19.21%    % Unidentified Markets: 0.72%

Americas 15.07%
11.91%
Canada 7.03%
United States 4.88%
3.15%
Brazil 1.41%
Chile 0.69%
Mexico 1.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 49.28%
United Kingdom 12.70%
32.75%
Austria 0.34%
Belgium 1.35%
Denmark 0.23%
Finland 0.99%
France 6.46%
Germany 5.65%
Greece 0.48%
Ireland 2.44%
Italy 1.21%
Netherlands 3.65%
Norway 0.07%
Spain 1.44%
Sweden 3.63%
Switzerland 4.80%
1.25%
Turkey 0.73%
2.58%
Israel 0.25%
Saudi Arabia 0.72%
South Africa 1.18%
United Arab Emirates 0.42%
Greater Asia 34.94%
Japan 10.85%
0.22%
Australia 0.22%
10.95%
Hong Kong 0.54%
Singapore 0.56%
South Korea 3.76%
Taiwan 6.10%
12.92%
China 8.69%
India 2.99%
Indonesia 0.78%
Malaysia 0.45%
Philippines 0.02%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
40.82%
Materials
10.52%
Consumer Discretionary
6.95%
Financials
23.15%
Real Estate
0.20%
Sensitive
46.48%
Communication Services
4.35%
Energy
4.44%
Industrials
22.50%
Information Technology
15.19%
Defensive
7.26%
Consumer Staples
2.50%
Health Care
4.37%
Utilities
0.39%
Not Classified
5.43%
Non Classified Equity
0.80%
Not Classified - Non Equity
4.63%
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