Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.24%
Stock 99.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 74.61%
Mid 16.57%
Small 8.82%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 71.09%
71.09%
Canada 0.09%
United States 70.99%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.49%
United Kingdom 5.98%
17.50%
Belgium 0.11%
Denmark 1.60%
Finland 0.11%
France 3.79%
Germany 0.20%
Ireland 2.76%
Netherlands 0.20%
Sweden 0.09%
Switzerland 8.54%
0.00%
1.02%
Israel 1.02%
Greater Asia 4.33%
Japan 4.22%
0.11%
Australia 0.11%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
100.00%
Consumer Staples
0.00%
Health Care
100.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of January 31, 2026
View Region Exposure
Start Trial

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