Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.01%
Stock 96.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.01%
Other 3.57%
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Market Capitalization

As of January 31, 2026
Large 93.17%
Mid 6.59%
Small 0.25%
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Region Exposure

% Developed Markets: 91.84%    % Emerging Markets: 7.07%    % Unidentified Markets: 1.09%

Americas 9.56%
7.38%
Canada 6.10%
United States 1.28%
2.17%
Brazil 1.72%
Mexico 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.61%
United Kingdom 14.65%
36.67%
Austria 0.01%
Belgium 2.82%
Denmark 0.05%
Finland 0.03%
France 9.53%
Germany 10.55%
Ireland 0.02%
Italy 1.24%
Netherlands 8.15%
Norway 0.02%
Portugal 0.01%
Spain 0.09%
Sweden 0.09%
Switzerland 3.59%
0.00%
1.29%
Israel 0.04%
South Africa 1.25%
Greater Asia 36.75%
Japan 14.55%
0.19%
Australia 0.19%
18.36%
Hong Kong 1.96%
Singapore 0.05%
South Korea 7.29%
Taiwan 9.07%
3.65%
China 3.15%
India 0.50%
Unidentified Region 1.09%

Stock Sector Exposure

Cyclical
27.00%
Materials
6.13%
Consumer Discretionary
2.85%
Financials
17.95%
Real Estate
0.08%
Sensitive
65.44%
Communication Services
5.17%
Energy
1.69%
Industrials
30.13%
Information Technology
28.46%
Defensive
7.55%
Consumer Staples
0.19%
Health Care
7.26%
Utilities
0.10%
Not Classified
0.01%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.00%
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