Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.12%
Stock 92.88%
Bond 3.29%
Convertible 0.00%
Preferred 0.15%
Other 0.57%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 95.02%    % Emerging Markets: 1.57%    % Unidentified Markets: 3.41%

Americas 6.04%
5.81%
Canada 1.06%
United States 4.74%
0.24%
Brazil 0.02%
Mexico 0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.84%
United Kingdom 15.52%
44.37%
Austria 0.24%
Belgium 1.66%
Denmark 1.40%
Finland 0.80%
France 9.23%
Germany 9.08%
Greece 0.00%
Ireland 1.44%
Italy 2.63%
Netherlands 4.70%
Norway 0.26%
Portugal 0.14%
Spain 3.94%
Sweden 2.71%
Switzerland 5.86%
0.02%
Poland 0.01%
Turkey 0.00%
0.93%
Israel 0.90%
South Africa 0.03%
Greater Asia 29.71%
Japan 21.49%
2.61%
Australia 2.58%
4.34%
Hong Kong 1.35%
Singapore 1.51%
South Korea 0.38%
Taiwan 1.10%
1.27%
China 0.71%
India 0.51%
Indonesia 0.04%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 3.41%

Stock Sector Exposure

Cyclical
41.01%
Materials
6.67%
Consumer Discretionary
7.97%
Financials
25.26%
Real Estate
1.11%
Sensitive
36.58%
Communication Services
3.90%
Energy
2.92%
Industrials
19.81%
Information Technology
9.96%
Defensive
15.56%
Consumer Staples
4.76%
Health Care
8.10%
Utilities
2.71%
Not Classified
6.84%
Non Classified Equity
0.58%
Not Classified - Non Equity
6.27%
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