Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.51%
Stock 98.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Market Capitalization

As of January 31, 2026
Large 64.29%
Mid 33.27%
Small 2.44%
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Region Exposure

% Developed Markets: 98.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.33%

Americas 0.36%
0.36%
Canada 0.36%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 68.65%
United Kingdom 21.40%
47.25%
Denmark 3.22%
Finland 1.01%
France 14.41%
Germany 5.86%
Ireland 4.50%
Italy 2.12%
Netherlands 7.59%
Spain 2.65%
Switzerland 5.89%
0.00%
0.00%
Greater Asia 29.66%
Japan 27.47%
2.19%
Australia 1.17%
0.00%
0.00%
Unidentified Region 1.33%

Stock Sector Exposure

Cyclical
26.02%
Materials
3.70%
Consumer Discretionary
9.02%
Financials
12.25%
Real Estate
1.05%
Sensitive
58.06%
Communication Services
10.54%
Energy
0.78%
Industrials
29.32%
Information Technology
17.41%
Defensive
15.40%
Consumer Staples
6.04%
Health Care
9.36%
Utilities
0.00%
Not Classified
0.52%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.52%
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