Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.01%
Stock 95.85%
Bond 0.00%
Convertible 0.00%
Preferred 1.48%
Other 2.66%
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Market Capitalization

As of January 31, 2026
Large 76.04%
Mid 18.67%
Small 5.29%
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Region Exposure

% Developed Markets: 93.12%    % Emerging Markets: 4.22%    % Unidentified Markets: 2.66%

Americas 5.56%
4.04%
Canada 4.04%
1.52%
Mexico 1.52%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.22%
United Kingdom 17.35%
42.93%
Denmark 0.86%
France 6.95%
Germany 6.90%
Greece 3.56%
Ireland 3.73%
Italy 4.83%
Netherlands 6.37%
Spain 2.77%
Sweden 1.02%
Switzerland 5.06%
0.00%
6.94%
Israel 6.04%
South Africa 0.89%
Greater Asia 24.56%
Japan 16.64%
0.00%
6.10%
Hong Kong 4.11%
South Korea 0.00%
Taiwan 2.00%
1.81%
India 1.81%
Unidentified Region 2.66%

Stock Sector Exposure

Cyclical
38.53%
Materials
5.72%
Consumer Discretionary
8.00%
Financials
24.81%
Real Estate
0.00%
Sensitive
36.44%
Communication Services
3.35%
Energy
0.00%
Industrials
19.66%
Information Technology
13.44%
Defensive
24.69%
Consumer Staples
9.25%
Health Care
10.00%
Utilities
5.45%
Not Classified
0.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.33%
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