Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.93%
Stock 97.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.40%
Other 1.55%
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Market Capitalization

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

% Developed Markets: 97.97%    % Emerging Markets: 0.48%    % Unidentified Markets: 1.55%

Americas 0.93%
0.93%
United States 0.93%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.75%
United Kingdom 0.00%
46.21%
Austria 1.34%
Belgium 0.25%
Denmark 3.77%
Finland 3.88%
Germany 8.71%
Italy 6.00%
Netherlands 5.65%
Norway 1.77%
Portugal 0.19%
Spain 0.33%
Sweden 3.93%
Switzerland 10.05%
0.00%
4.54%
Israel 4.54%
Greater Asia 46.77%
Japan 33.07%
5.94%
Australia 5.94%
7.28%
Hong Kong 2.32%
Singapore 4.96%
0.48%
China 0.48%
Unidentified Region 1.55%

Stock Sector Exposure

Cyclical
38.68%
Materials
7.16%
Consumer Discretionary
6.71%
Financials
23.77%
Real Estate
1.05%
Sensitive
41.23%
Communication Services
6.44%
Energy
1.42%
Industrials
21.88%
Information Technology
11.49%
Defensive
19.72%
Consumer Staples
4.47%
Health Care
11.08%
Utilities
4.17%
Not Classified
0.37%
Non Classified Equity
0.37%
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