Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.44%
Stock 96.27%
Bond 0.00%
Convertible 0.00%
Preferred 1.14%
Other 2.16%
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Market Capitalization

As of January 31, 2026
Large 78.41%
Mid 15.13%
Small 6.46%
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Region Exposure

% Developed Markets: 81.83%    % Emerging Markets: 16.06%    % Unidentified Markets: 2.12%

Americas 9.19%
4.84%
Canada 4.44%
United States 0.40%
4.35%
Brazil 2.46%
Chile 0.27%
Mexico 1.02%
Peru 0.19%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.97%
United Kingdom 11.51%
33.12%
Austria 0.76%
Belgium 0.66%
Denmark 1.07%
Finland 1.15%
France 8.30%
Germany 4.30%
Greece 0.57%
Ireland 1.79%
Italy 1.52%
Netherlands 5.25%
Norway 0.03%
Portugal 0.00%
Spain 1.70%
Sweden 1.45%
Switzerland 4.06%
0.62%
Czech Republic 0.04%
Poland 0.09%
Turkey 0.35%
2.72%
Israel 0.20%
Saudi Arabia 0.54%
South Africa 1.41%
United Arab Emirates 0.57%
Greater Asia 40.72%
Japan 14.54%
1.75%
Australia 1.75%
15.30%
Hong Kong 3.19%
Singapore 0.88%
South Korea 4.90%
Taiwan 6.33%
9.13%
China 4.90%
India 3.14%
Indonesia 0.44%
Kazakhstan 0.15%
Philippines 0.12%
Thailand 0.38%
Unidentified Region 2.12%

Stock Sector Exposure

Cyclical
40.98%
Materials
4.24%
Consumer Discretionary
12.78%
Financials
22.61%
Real Estate
1.36%
Sensitive
43.74%
Communication Services
7.63%
Energy
3.35%
Industrials
15.79%
Information Technology
16.97%
Defensive
14.95%
Consumer Staples
5.80%
Health Care
7.84%
Utilities
1.31%
Not Classified
0.33%
Non Classified Equity
0.33%
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