Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.65%
Stock 97.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.01%
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Market Capitalization

As of January 31, 2026
Large 92.32%
Mid 7.68%
Small 0.00%
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Region Exposure

% Developed Markets: 88.77%    % Emerging Markets: 8.60%    % Unidentified Markets: 2.63%

Americas 4.56%
2.79%
Canada 1.60%
United States 1.18%
1.77%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.53%
United Kingdom 9.68%
45.85%
Austria 2.06%
Denmark 2.21%
Finland 1.02%
France 8.45%
Germany 6.53%
Ireland 1.91%
Netherlands 11.60%
Spain 1.91%
Sweden 1.77%
Switzerland 7.04%
0.00%
0.00%
Greater Asia 37.28%
Japan 13.59%
0.00%
16.87%
Hong Kong 1.92%
Singapore 1.43%
South Korea 4.05%
Taiwan 9.46%
6.83%
China 3.97%
India 2.86%
Unidentified Region 2.63%

Stock Sector Exposure

Cyclical
26.97%
Materials
0.00%
Consumer Discretionary
12.53%
Financials
14.44%
Real Estate
0.00%
Sensitive
62.95%
Communication Services
9.79%
Energy
1.33%
Industrials
21.64%
Information Technology
30.19%
Defensive
10.07%
Consumer Staples
0.00%
Health Care
10.07%
Utilities
0.00%
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