Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.17%
Stock 93.42%
Bond 3.74%
Convertible 0.00%
Preferred 0.19%
Other 1.48%
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Market Capitalization

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

% Developed Markets: 91.66%    % Emerging Markets: 5.10%    % Unidentified Markets: 3.24%

Americas 66.13%
64.93%
Canada 2.57%
United States 62.36%
1.20%
Brazil 0.42%
Chile 0.06%
Colombia 0.02%
Mexico 0.30%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.09%
United Kingdom 3.46%
11.33%
Austria 0.07%
Belgium 0.20%
Denmark 0.43%
Finland 0.20%
France 1.71%
Germany 1.84%
Greece 0.07%
Ireland 1.13%
Italy 0.62%
Netherlands 1.29%
Norway 0.16%
Portugal 0.03%
Spain 0.71%
Sweden 0.71%
Switzerland 2.07%
0.29%
Czech Republic 0.01%
Poland 0.17%
Turkey 0.05%
1.02%
Egypt 0.01%
Israel 0.31%
Qatar 0.05%
Saudi Arabia 0.15%
South Africa 0.29%
United Arab Emirates 0.16%
Greater Asia 14.54%
Japan 4.71%
1.26%
Australia 1.20%
5.12%
Hong Kong 0.81%
Singapore 0.50%
South Korea 2.21%
Taiwan 1.59%
3.46%
China 1.78%
India 1.23%
Indonesia 0.14%
Malaysia 0.10%
Philippines 0.02%
Thailand 0.18%
Unidentified Region 3.24%

Stock Sector Exposure

Cyclical
31.46%
Materials
3.46%
Consumer Discretionary
9.70%
Financials
16.18%
Real Estate
2.12%
Sensitive
47.56%
Communication Services
7.71%
Energy
3.27%
Industrials
11.30%
Information Technology
25.28%
Defensive
16.02%
Consumer Staples
4.69%
Health Care
8.89%
Utilities
2.44%
Not Classified
4.96%
Non Classified Equity
0.18%
Not Classified - Non Equity
4.78%
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