Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.06%
Stock 98.11%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.83%
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Market Capitalization

As of January 31, 2026
Large 91.79%
Mid 6.59%
Small 1.62%
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Region Exposure

% Developed Markets: 86.75%    % Emerging Markets: 11.42%    % Unidentified Markets: 1.83%

Americas 5.95%
4.40%
Canada 2.96%
United States 1.44%
1.55%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.17%
United Kingdom 19.52%
34.66%
Austria 2.08%
Denmark 1.43%
France 5.50%
Germany 5.87%
Netherlands 4.75%
Norway 1.42%
Spain 1.65%
Sweden 2.05%
Switzerland 9.92%
0.00%
0.00%
Greater Asia 38.04%
Japan 16.59%
0.00%
11.59%
Singapore 2.76%
South Korea 2.13%
Taiwan 6.69%
9.87%
China 7.20%
India 1.69%
Indonesia 0.98%
Unidentified Region 1.83%

Stock Sector Exposure

Cyclical
35.19%
Materials
0.95%
Consumer Discretionary
11.52%
Financials
22.72%
Real Estate
0.00%
Sensitive
44.19%
Communication Services
7.92%
Energy
0.00%
Industrials
16.02%
Information Technology
20.25%
Defensive
20.62%
Consumer Staples
7.97%
Health Care
12.64%
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