Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.96%
Stock 97.31%
Bond 1.01%
Convertible 0.00%
Preferred 0.76%
Other -2.05%
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Market Capitalization

As of January 31, 2026
Large 84.06%
Mid 14.04%
Small 1.90%
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Region Exposure

% Developed Markets: 86.32%    % Emerging Markets: 13.89%    % Unidentified Markets: -0.21%

Americas 11.32%
8.90%
Canada 7.56%
United States 1.34%
2.42%
Brazil 1.39%
Chile 0.18%
Colombia 0.06%
Mexico 0.59%
Peru 0.09%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.58%
United Kingdom 8.85%
30.39%
Austria 0.26%
Belgium 0.59%
Denmark 1.19%
Finland 0.73%
France 5.12%
Germany 5.22%
Greece 0.19%
Ireland 0.70%
Italy 1.97%
Netherlands 3.59%
Norway 0.47%
Portugal 0.11%
Spain 2.15%
Sweden 2.17%
Switzerland 5.52%
0.73%
Czech Republic 0.04%
Poland 0.34%
Turkey 0.24%
3.61%
Egypt 0.03%
Israel 0.93%
Qatar 0.19%
Saudi Arabia 0.78%
South Africa 1.03%
United Arab Emirates 0.44%
Greater Asia 45.31%
Japan 16.12%
4.40%
Australia 4.25%
15.78%
Hong Kong 2.64%
Singapore 1.19%
South Korea 5.18%
Taiwan 6.76%
9.02%
China 4.99%
India 2.75%
Indonesia 0.30%
Malaysia 0.48%
Philippines 0.09%
Thailand 0.40%
Unidentified Region -0.21%

Stock Sector Exposure

Cyclical
41.74%
Materials
6.71%
Consumer Discretionary
9.39%
Financials
23.97%
Real Estate
1.67%
Sensitive
39.40%
Communication Services
5.05%
Energy
4.12%
Industrials
14.98%
Information Technology
15.25%
Defensive
15.78%
Consumer Staples
5.31%
Health Care
7.36%
Utilities
3.10%
Not Classified
3.09%
Non Classified Equity
0.46%
Not Classified - Non Equity
2.63%
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