Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.68%
Stock 94.38%
Bond 0.00%
Convertible 0.00%
Preferred 0.76%
Other 4.18%
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Market Capitalization

As of January 31, 2026
Large 67.71%
Mid 31.22%
Small 1.07%
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Region Exposure

% Developed Markets: 95.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.03%

Americas 0.00%
0.00%
United States 0.00%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.53%
United Kingdom 13.21%
48.13%
Austria 0.64%
Belgium 1.42%
Denmark 1.34%
Finland 1.75%
France 7.99%
Germany 6.15%
Ireland 1.49%
Italy 6.34%
Netherlands 6.22%
Norway 3.84%
Portugal 0.00%
Spain 2.63%
Sweden 0.35%
Switzerland 7.97%
0.00%
1.19%
Israel 1.19%
Greater Asia 33.44%
Japan 21.09%
7.30%
Australia 6.62%
5.05%
Hong Kong 3.44%
Singapore 1.61%
0.00%
China 0.00%
Unidentified Region 4.03%

Stock Sector Exposure

Cyclical
42.47%
Materials
5.04%
Consumer Discretionary
2.66%
Financials
33.59%
Real Estate
1.18%
Sensitive
26.50%
Communication Services
5.91%
Energy
6.89%
Industrials
12.83%
Information Technology
0.87%
Defensive
26.31%
Consumer Staples
10.75%
Health Care
8.18%
Utilities
7.38%
Not Classified
4.72%
Non Classified Equity
1.32%
Not Classified - Non Equity
3.40%
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