Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.00%
Stock 96.27%
Bond 1.24%
Convertible 0.00%
Preferred 0.00%
Other 1.49%
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Market Capitalization

As of January 31, 2025
Large 10.45%
Mid 28.60%
Small 60.95%
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Region Exposure

% Developed Markets: 74.85%    % Emerging Markets: 24.08%    % Unidentified Markets: 1.07%

Americas 5.84%
2.17%
Canada 1.01%
United States 1.15%
3.67%
Mexico 2.48%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.12%
United Kingdom 14.17%
44.44%
Belgium 0.90%
Finland 1.86%
France 3.94%
Germany 15.90%
Ireland 1.28%
Italy 4.25%
Norway 1.47%
Spain 2.31%
Sweden 3.64%
Switzerland 7.19%
4.09%
3.41%
Israel 3.05%
Saudi Arabia 0.36%
Greater Asia 26.98%
Japan 9.41%
0.00%
1.61%
Hong Kong 0.46%
South Korea 0.64%
Taiwan 0.51%
15.96%
China 5.34%
India 2.76%
Indonesia 0.79%
Malaysia 1.46%
Philippines 2.06%
Unidentified Region 1.07%

Stock Sector Exposure

Cyclical
21.24%
Materials
7.96%
Consumer Discretionary
4.74%
Financials
7.96%
Real Estate
0.57%
Sensitive
54.40%
Communication Services
9.74%
Energy
1.95%
Industrials
22.14%
Information Technology
20.57%
Defensive
22.27%
Consumer Staples
9.80%
Health Care
10.83%
Utilities
1.63%
Not Classified
2.10%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.10%
As of July 31, 2024
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