Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.50%
Stock 96.82%
Bond 0.42%
Convertible 0.00%
Preferred 2.52%
Other -0.26%
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Market Capitalization

As of January 31, 2026
Large 75.73%
Mid 19.66%
Small 4.61%
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 49.91%
49.91%
United States 49.91%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.63%
United Kingdom 7.02%
30.60%
Belgium 2.10%
Denmark 1.83%
France 6.47%
Germany 4.97%
Ireland 7.98%
Netherlands 3.96%
Switzerland 3.30%
0.00%
0.00%
Greater Asia 12.24%
Japan 7.52%
0.00%
4.72%
South Korea 2.52%
Taiwan 2.20%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
43.70%
Materials
8.37%
Consumer Discretionary
9.39%
Financials
24.93%
Real Estate
1.01%
Sensitive
37.97%
Communication Services
5.75%
Energy
4.47%
Industrials
16.97%
Information Technology
10.78%
Defensive
17.43%
Consumer Staples
4.53%
Health Care
9.27%
Utilities
3.63%
Not Classified
0.90%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.90%
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