Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.35%
Stock 96.69%
Bond 0.81%
Convertible 0.00%
Preferred 0.75%
Other 0.40%
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Market Capitalization

As of January 31, 2026
Large 76.76%
Mid 15.12%
Small 8.12%
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Region Exposure

% Developed Markets: 82.19%    % Emerging Markets: 16.36%    % Unidentified Markets: 1.46%

Americas 11.24%
8.88%
Canada 7.63%
United States 1.25%
2.36%
Brazil 1.32%
Chile 0.20%
Colombia 0.06%
Mexico 0.60%
Peru 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.43%
United Kingdom 8.44%
29.55%
Austria 0.25%
Belgium 0.60%
Denmark 1.19%
Finland 0.68%
France 5.07%
Germany 5.11%
Greece 0.19%
Ireland 0.60%
Italy 1.83%
Netherlands 3.42%
Norway 0.45%
Portugal 0.11%
Spain 2.05%
Sweden 2.13%
Switzerland 5.47%
0.70%
Czech Republic 0.04%
Poland 0.34%
Turkey 0.23%
3.74%
Egypt 0.03%
Israel 0.99%
Qatar 0.19%
Saudi Arabia 0.90%
South Africa 1.00%
United Arab Emirates 0.43%
Greater Asia 44.88%
Japan 14.45%
4.37%
Australia 4.22%
14.61%
Hong Kong 2.41%
Singapore 1.17%
South Korea 4.71%
Taiwan 6.30%
11.45%
China 5.80%
India 4.38%
Indonesia 0.35%
Malaysia 0.43%
Philippines 0.13%
Thailand 0.35%
Unidentified Region 1.46%

Stock Sector Exposure

Cyclical
42.13%
Materials
7.82%
Consumer Discretionary
9.22%
Financials
22.75%
Real Estate
2.34%
Sensitive
39.31%
Communication Services
4.92%
Energy
4.21%
Industrials
15.33%
Information Technology
14.85%
Defensive
16.02%
Consumer Staples
5.43%
Health Care
7.49%
Utilities
3.10%
Not Classified
2.54%
Non Classified Equity
0.45%
Not Classified - Non Equity
2.09%
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