Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.05%
Stock 98.82%
Bond 0.00%
Convertible 0.00%
Preferred 1.03%
Other 0.10%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2025
Large 69.57%
Mid 22.23%
Small 8.20%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 85.11%    % Emerging Markets: 14.31%    % Unidentified Markets: 0.58%

Americas 9.58%
7.32%
Canada 6.92%
United States 0.40%
2.26%
Brazil 1.08%
Chile 0.01%
Mexico 0.75%
Peru 0.18%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.58%
United Kingdom 11.72%
35.05%
Austria 0.34%
Belgium 0.56%
Denmark 0.46%
Finland 0.65%
France 7.56%
Germany 6.23%
Greece 0.96%
Ireland 0.48%
Italy 4.35%
Netherlands 1.83%
Norway 0.89%
Portugal 0.19%
Spain 4.03%
Sweden 2.13%
Switzerland 4.13%
1.31%
Czech Republic 0.00%
Poland 0.49%
0.50%
South Africa 0.50%
Greater Asia 41.26%
Japan 15.95%
2.95%
Australia 2.95%
11.87%
Hong Kong 2.19%
Singapore 1.73%
South Korea 4.19%
Taiwan 3.77%
10.48%
China 6.62%
India 2.03%
Indonesia 0.60%
Malaysia 0.68%
Philippines 0.30%
Thailand 0.26%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
45.59%
Materials
6.38%
Consumer Discretionary
10.53%
Financials
28.12%
Real Estate
0.56%
Sensitive
34.04%
Communication Services
5.74%
Energy
7.84%
Industrials
12.28%
Information Technology
8.18%
Defensive
18.82%
Consumer Staples
6.03%
Health Care
6.83%
Utilities
5.96%
Not Classified
1.54%
Non Classified Equity
1.54%
Not Classified - Non Equity
0.00%
As of July 31, 2024
View Region Exposure
Start Trial