Asset Allocation

As of January 31, 2026.
Type % Net
Cash 21.19%
Stock 78.02%
Bond 0.25%
Convertible 0.00%
Preferred 0.34%
Other 0.19%
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Market Capitalization

As of January 31, 2026
Large 79.59%
Mid 15.14%
Small 5.27%
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Region Exposure

% Developed Markets: 67.57%    % Emerging Markets: 11.34%    % Unidentified Markets: 21.09%

Americas 7.40%
5.87%
Canada 5.13%
United States 0.73%
1.54%
Brazil 0.76%
Mexico 0.34%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.23%
United Kingdom 9.86%
28.54%
Austria 0.02%
Belgium 0.59%
Denmark 1.52%
Finland 0.19%
France 3.72%
Germany 5.38%
Greece 0.07%
Ireland 1.89%
Italy 1.25%
Netherlands 4.94%
Norway 0.57%
Portugal 0.03%
Spain 1.66%
Sweden 1.67%
Switzerland 4.97%
1.07%
Czech Republic 0.01%
Poland 1.07%
2.76%
Israel 1.07%
Qatar 0.04%
Saudi Arabia 0.09%
South Africa 0.75%
United Arab Emirates 0.69%
Greater Asia 29.28%
Japan 8.22%
0.80%
Australia 0.80%
12.12%
Hong Kong 2.01%
Singapore 1.03%
South Korea 3.78%
Taiwan 5.29%
8.15%
China 5.64%
India 1.56%
Indonesia 0.24%
Malaysia 0.06%
Philippines 0.02%
Thailand 0.63%
Unidentified Region 21.09%

Stock Sector Exposure

Cyclical
35.81%
Materials
3.77%
Consumer Discretionary
6.61%
Financials
24.33%
Real Estate
1.09%
Sensitive
45.41%
Communication Services
7.54%
Energy
3.87%
Industrials
13.12%
Information Technology
20.88%
Defensive
17.75%
Consumer Staples
4.65%
Health Care
11.25%
Utilities
1.85%
Not Classified
1.03%
Non Classified Equity
0.44%
Not Classified - Non Equity
0.59%
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