Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.50%
Stock 95.77%
Bond 0.00%
Convertible 0.00%
Preferred 1.02%
Other 2.71%
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Market Capitalization

As of January 31, 2025
Large 76.35%
Mid 17.40%
Small 6.25%
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Region Exposure

% Developed Markets: 79.31%    % Emerging Markets: 17.56%    % Unidentified Markets: 3.13%

Americas 9.26%
5.45%
Canada 4.24%
United States 1.20%
3.82%
Brazil 1.76%
Chile 0.46%
Mexico 1.01%
Peru 0.10%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.93%
United Kingdom 10.46%
34.88%
Austria 0.97%
Belgium 0.46%
Denmark 1.54%
Finland 0.58%
France 8.66%
Germany 6.88%
Greece 0.13%
Ireland 1.44%
Italy 1.99%
Netherlands 4.03%
Norway 0.02%
Portugal 0.00%
Spain 1.33%
Sweden 1.28%
Switzerland 4.70%
0.66%
Poland 0.09%
Turkey 0.30%
2.93%
Israel 0.25%
Saudi Arabia 0.84%
South Africa 1.16%
United Arab Emirates 0.68%
Greater Asia 38.68%
Japan 14.56%
1.98%
Australia 1.98%
11.02%
Hong Kong 2.22%
Singapore 0.10%
South Korea 2.69%
Taiwan 6.01%
11.12%
China 5.60%
India 4.30%
Indonesia 0.60%
Kazakhstan 0.11%
Philippines 0.04%
Thailand 0.45%
Unidentified Region 3.13%

Stock Sector Exposure

Cyclical
35.23%
Materials
6.09%
Consumer Discretionary
11.47%
Financials
16.91%
Real Estate
0.76%
Sensitive
42.55%
Communication Services
8.72%
Energy
3.70%
Industrials
14.87%
Information Technology
15.26%
Defensive
21.15%
Consumer Staples
9.34%
Health Care
10.97%
Utilities
0.84%
Not Classified
1.08%
Non Classified Equity
1.08%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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