Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.02%
Stock 97.43%
Bond 0.00%
Convertible 0.00%
Preferred 1.98%
Other 0.58%
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Market Capitalization

As of January 31, 2026
Large 86.90%
Mid 11.89%
Small 1.21%
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Region Exposure

% Developed Markets: 86.47%    % Emerging Markets: 12.95%    % Unidentified Markets: 0.58%

Americas 7.76%
2.46%
Canada 2.46%
United States 0.00%
5.30%
Brazil 2.76%
Mexico 2.54%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 58.53%
United Kingdom 16.33%
40.70%
Belgium 1.03%
Denmark 2.19%
France 7.92%
Germany 4.30%
Greece 3.03%
Ireland 4.26%
Italy 1.76%
Netherlands 6.77%
Spain 4.62%
Sweden 0.98%
Switzerland 3.36%
0.00%
1.51%
Israel 1.51%
Greater Asia 33.13%
Japan 12.10%
0.00%
13.37%
Hong Kong 3.97%
South Korea 3.48%
Taiwan 5.92%
7.66%
China 4.97%
India 2.68%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
42.99%
Materials
4.68%
Consumer Discretionary
10.89%
Financials
26.45%
Real Estate
0.97%
Sensitive
42.84%
Communication Services
4.73%
Energy
1.00%
Industrials
19.90%
Information Technology
17.21%
Defensive
12.82%
Consumer Staples
4.42%
Health Care
5.69%
Utilities
2.72%
Not Classified
1.35%
Non Classified Equity
1.11%
Not Classified - Non Equity
0.24%
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