Asset Allocation

As of January 31, 2026.
Type % Net
Cash -1.02%
Stock 93.70%
Bond 4.67%
Convertible 0.00%
Preferred 0.23%
Other 2.43%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 92.78%    % Emerging Markets: 3.99%    % Unidentified Markets: 3.20%

Americas 62.21%
61.39%
Canada 0.08%
United States 61.31%
0.82%
Argentina 0.01%
Brazil 0.32%
Chile 0.05%
Colombia 0.02%
Mexico 0.17%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.04%
United Kingdom 3.67%
15.23%
Austria 0.08%
Belgium 0.24%
Denmark 0.53%
Finland 0.31%
France 2.52%
Germany 2.63%
Greece 0.04%
Ireland 1.09%
Italy 0.83%
Netherlands 1.80%
Norway 0.17%
Portugal 0.05%
Spain 1.01%
Sweden 0.90%
Switzerland 2.85%
0.16%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.98%
Egypt 0.01%
Israel 0.31%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.22%
South Africa 0.23%
United Arab Emirates 0.11%
Greater Asia 14.52%
Japan 6.01%
1.77%
Australia 1.71%
4.00%
Hong Kong 0.85%
Singapore 0.56%
South Korea 1.12%
Taiwan 1.47%
2.74%
China 1.48%
India 0.96%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 3.20%

Stock Sector Exposure

Cyclical
30.89%
Materials
3.33%
Consumer Discretionary
9.61%
Financials
16.02%
Real Estate
1.92%
Sensitive
45.99%
Communication Services
7.80%
Energy
3.27%
Industrials
11.58%
Information Technology
23.35%
Defensive
16.96%
Consumer Staples
4.95%
Health Care
9.27%
Utilities
2.74%
Not Classified
6.16%
Non Classified Equity
0.15%
Not Classified - Non Equity
6.01%
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