Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.46%
Stock 97.26%
Bond 0.00%
Convertible 0.00%
Preferred 1.83%
Other -0.55%
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Market Capitalization

As of January 31, 2026
Large 85.96%
Mid 13.31%
Small 0.73%
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Region Exposure

% Developed Markets: 84.37%    % Emerging Markets: 15.75%    % Unidentified Markets: -0.12%

Americas 7.54%
3.05%
Canada 1.07%
United States 1.98%
4.49%
Brazil 4.49%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.96%
United Kingdom 9.60%
35.65%
Belgium 1.38%
Denmark 2.07%
France 6.59%
Germany 7.09%
Ireland 0.48%
Italy 1.17%
Netherlands 10.13%
Portugal 1.37%
Spain 1.89%
Switzerland 3.47%
1.26%
1.45%
Israel 1.45%
Greater Asia 44.62%
Japan 17.95%
0.00%
16.68%
Hong Kong 1.63%
Singapore 1.56%
South Korea 1.65%
Taiwan 11.83%
10.00%
China 6.64%
India 3.36%
Unidentified Region -0.12%

Stock Sector Exposure

Cyclical
32.18%
Materials
3.49%
Consumer Discretionary
8.16%
Financials
19.53%
Real Estate
0.99%
Sensitive
51.51%
Communication Services
9.23%
Energy
0.00%
Industrials
20.41%
Information Technology
21.87%
Defensive
16.32%
Consumer Staples
6.42%
Health Care
8.73%
Utilities
1.17%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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