Asset Allocation

As of January 31, 2026.
Type % Net
Cash 12.31%
Stock 99.48%
Bond 1.57%
Convertible 0.00%
Preferred 0.19%
Other -13.56%
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Market Capitalization

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

% Developed Markets: 101.5%    % Emerging Markets: 6.49%    % Unidentified Markets: -8.03%

Americas 69.05%
67.80%
Canada 3.20%
United States 64.60%
1.25%
Brazil 0.45%
Chile 0.10%
Colombia 0.04%
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 19.56%
United Kingdom 3.98%
13.78%
Austria 0.10%
Belgium 0.29%
Denmark 0.44%
Finland 0.40%
France 2.05%
Germany 2.02%
Greece 0.08%
Ireland 1.24%
Italy 0.72%
Netherlands 1.57%
Norway 0.30%
Portugal 0.10%
Spain 0.92%
Sweden 1.00%
Switzerland 2.37%
0.22%
Czech Republic 0.03%
Poland 0.08%
Turkey 0.08%
1.58%
Egypt 0.02%
Israel 0.44%
Qatar 0.07%
Saudi Arabia 0.30%
South Africa 0.45%
United Arab Emirates 0.29%
Greater Asia 19.42%
Japan 6.15%
2.35%
Australia 2.25%
6.34%
Hong Kong 1.08%
Singapore 0.68%
South Korea 1.91%
Taiwan 2.67%
4.58%
China 2.30%
India 1.66%
Indonesia 0.10%
Malaysia 0.33%
Philippines 0.01%
Thailand 0.18%
Unidentified Region -8.03%

Stock Sector Exposure

Cyclical
32.82%
Materials
3.48%
Consumer Discretionary
8.35%
Financials
15.32%
Real Estate
5.67%
Sensitive
41.11%
Communication Services
6.38%
Energy
3.02%
Industrials
9.99%
Information Technology
21.74%
Defensive
13.59%
Consumer Staples
3.86%
Health Care
7.66%
Utilities
2.07%
Not Classified
12.48%
Non Classified Equity
0.29%
Not Classified - Non Equity
12.19%
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