Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.74%
Stock 94.58%
Bond 2.58%
Convertible 0.00%
Preferred 0.68%
Other -5.58%
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Market Capitalization

As of January 31, 2026
Large 83.39%
Mid 14.61%
Small 2.00%
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Region Exposure

% Developed Markets: 86.87%    % Emerging Markets: 13.61%    % Unidentified Markets: -0.48%

Americas 12.89%
10.56%
Canada 7.44%
United States 3.12%
2.33%
Brazil 1.34%
Chile 0.15%
Colombia 0.05%
Mexico 0.57%
Peru 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.60%
United Kingdom 8.87%
29.46%
Austria 0.25%
Belgium 0.67%
Denmark 1.19%
Finland 0.71%
France 4.89%
Germany 5.05%
Greece 0.20%
Ireland 0.70%
Italy 1.83%
Netherlands 3.44%
Norway 0.41%
Portugal 0.07%
Spain 2.18%
Sweden 2.23%
Switzerland 5.20%
0.68%
Czech Republic 0.04%
Poland 0.29%
Turkey 0.24%
3.58%
Egypt 0.03%
Israel 0.93%
Qatar 0.19%
Saudi Arabia 0.77%
South Africa 1.03%
United Arab Emirates 0.43%
Greater Asia 44.99%
Japan 16.05%
4.44%
Australia 4.30%
15.61%
Hong Kong 2.60%
Singapore 1.25%
South Korea 5.15%
Taiwan 6.57%
8.90%
China 4.94%
India 2.72%
Indonesia 0.31%
Malaysia 0.49%
Philippines 0.08%
Thailand 0.37%
Unidentified Region -0.48%

Stock Sector Exposure

Cyclical
39.75%
Materials
6.28%
Consumer Discretionary
8.98%
Financials
22.90%
Real Estate
1.60%
Sensitive
37.87%
Communication Services
4.84%
Energy
3.99%
Industrials
14.34%
Information Technology
14.71%
Defensive
14.92%
Consumer Staples
5.02%
Health Care
6.94%
Utilities
2.95%
Not Classified
7.46%
Non Classified Equity
0.52%
Not Classified - Non Equity
6.95%
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